Niktanya International Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05382251 (England and Wales)

Financial Statements for the Year Ended 30 April 2019

for

NIKTANYA INTERNATIONAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S Khanna

Mr P Intranova

SECRETARY:

Ms A Fletcher

REGISTERED OFFICE:

1 & 2 Studley Court Mews

Studley Court

Guildford Road

Chobham

Surrey

GU24 8EB

REGISTERED NUMBER:

05382251 (England and Wales)

ACCOUNTANTS:

THB LLP

1 & 2 Studley Court Mews

Studley Court

Guildford Road

Chobham

Surrey

GU24 8EB

CURRENT ASSETS

Stocks

440,356

45,949

Debtors

4

14,628,417

11,630,789

Cash at bank

78,212

156,012

15,146,985

11,832,750

CREDITORS

Amounts falling due within one year

5

14,502,799

11,309,089

NET CURRENT ASSETS

644,186

523,661

TOTAL ASSETS LESS CURRENT LIABILITIES

644,186

523,661

CAPITAL AND RESERVES

Called up share capital

2

2

Share premium

6

250,000

250,000

Retained earnings

6

394,184

273,659

644,186

523,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 28 January 2020 and were signed on its behalf by:

Mr P Intranova - Director

1.	STATUTORY INFORMATION

Niktanya International Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Trade debtors

9,789,057

7,151,410

VAT

9,770

-

Prepayments

4,829,590

4,479,379

14,628,417

11,630,789

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Bank loans and overdrafts

9,942,968

8,471,529

Trade creditors

1,514,478

789,711

Tax

28,271

29,890

Directors' current accounts

2,300,000

1,599,228

Accrued expenses

717,082

418,731

14,502,799

11,309,089

6.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 May 2018

273,659

250,000

523,659

Profit for the year

120,525

120,525

At 30 April 2019

394,184

250,000

644,184

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES