VAANI CASH & CARRY LIMITED

VAANI CASH & CARRY LIMITED

VAANI CASH & CARRY LIMITED - Company Information

Print Friendly Version

VAANI CASH & CARRY LIMITED

Company Registration Number:
05980629 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2018

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

VAANI CASH & CARRY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2018

Balance sheet
Notes

VAANI CASH & CARRY LIMITED

Balance sheet

As at 31 October 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 54,562 70,870
Total fixed assets: 54,562 70,870
Current assets
Stocks: 816,550 1,095,300
Debtors:   903,721 688,742
Cash at bank and in hand: 14,632 14,196
Total current assets: 1,734,903 1,798,238
Creditors: amounts falling due within one year:   (1,027,863) (1,110,837)
Net current assets (liabilities): 707,040 687,401
Total assets less current liabilities: 761,602 758,271
Creditors: amounts falling due after more than one year:   (231,393) (231,393)
Provision for liabilities: 0 (11,516)
Total net assets (liabilities): 530,209 515,362
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 530,109 515,262
Shareholders funds: 530,209 515,362

The notes form part of these financial statements

VAANI CASH & CARRY LIMITED

Balance sheet statements

For the year ending 31 October 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 October 2019
and signed on behalf of the board by:

Name: KALAICHELVAN SUBRAMANIYAM
Status: Director

The notes form part of these financial statements

VAANI CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VAANI CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Tangible Assets

Total
Cost £
At 01 November 2017 198,025
At 31 October 2018 198,025
Depreciation
At 01 November 2017 127,155
Charge for year 16,308
At 31 October 2018 143,463
Net book value
At 31 October 2018 54,562
At 31 October 2017 70,870