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Company Registration No. 02837030 (England and Wales)
MAHARAJA TEXTILES LIMITED Unaudited accounts for the year ended 31 March 2025
MAHARAJA TEXTILES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MAHARAJA TEXTILES LIMITED Company Information for the year ended 31 March 2025
Directors
Manmohan Singh Ravinder Singh Midha
Company Number
02837030 (England and Wales)
Registered Office
UNIT 1, RUBY MAHARAJA UNIT VALLEY PARADE BRADFORD BD8 7DZ ENGLAND
Accountants
iTax Accountants ® 241 Manningham Lane Bradford West Yorkshire BD8 7ER
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MAHARAJA TEXTILES LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
3,192 
Investments
5
1,711 
1,711 
1,711 
4,903 
Current assets
Inventories
299,230 
274,230 
Debtors
6
565,706 
592,748 
Cash at bank and in hand
1,327 
20,464 
866,263 
887,442 
Creditors: amounts falling due within one year
7
(949,478)
(823,115)
Net current (liabilities)/assets
(83,215)
64,327 
Net (liabilities)/assets
(81,504)
69,230 
Capital and reserves
Called up share capital
25,000 
25,000 
Revaluation reserve
1,080,437 
1,080,437 
Profit and loss account
(1,186,941)
(1,036,207)
Shareholders' funds
(81,504)
69,230 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by
Ravinder Singh Midha Director Company Registration No. 02837030
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MAHARAJA TEXTILES LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
MAHARAJA TEXTILES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02837030. The registered office is UNIT 1, RUBY MAHARAJA UNIT, VALLEY PARADE, BRADFORD, BD8 7DZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
122,113 
195,356 
245,431 
15,960 
578,860 
At 31 March 2025
122,113 
195,356 
245,431 
15,960 
578,860 
Depreciation
At 1 April 2024
122,113 
195,356 
245,431 
12,768 
575,668 
Charge for the year
- 
- 
- 
3,192 
3,192 
At 31 March 2025
122,113 
195,356 
245,431 
15,960 
578,860 
Net book value
At 31 March 2025
- 
- 
- 
- 
- 
At 31 March 2024
- 
- 
- 
3,192 
3,192 
5
Investments
Other investments 
£ 
Valuation at 1 April 2024
1,711 
Valuation at 31 March 2025
1,711 
- 5 -
MAHARAJA TEXTILES LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
10,408 
Trade debtors
371 
31,614 
Deferred tax asset
564,893 
530,284 
Other debtors
442 
20,442 
565,706 
592,748 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
131,805 
160,027 
VAT
14,366 
- 
Obligations under finance leases and hire purchase contracts
3,661 
10,655 
Trade creditors
302,642 
127,260 
Amounts owed to group undertakings and other participating interests
(1,187)
(1,187)
Taxes and social security
1,500 
(2,216)
Other creditors
246,893 
279,373 
Loans from directors
249,798 
249,203 
949,478 
823,115 
8
Average number of employees
During the year the average number of employees was 4 (2024: 9).
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