Accounts filed on 30-09-2019


ACCOUNTS
FOR THE YEAR ENDED 30/09/2019





DIRECTORS
A Jamshidzadeh



SECRETARY
D Jamshidzadeh


REGISTERED OFFICE
45-47 Gorst Road
Park Royal
London
NW10 6LS


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03556950



ACCOUNTANTS
Ballards Newman
Chartered Accountants
Apex House
Grand Arcade
Tally Ho Corner
London
N12 0EH


ACCOUNTS
FOR THEYEARENDED30/09/2019



CONTENTS



		Page

Directors' Report		-

Strategic Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/09/2019

			2019		2018
	Notes		£		£

FIXED ASSETS
Tangible assets	2		68,204		75,955

CURRENT ASSETS
Stock		688,250		579,500
Debtors	4	409,125		460,466
Cash at bank and in hand		42,771		81,642
		1,140,146		1,121,608
CREDITORS: Amounts falling due within one year	5	1,050,859		1,034,594
NET CURRENT ASSETS			89,287		87,014
TOTAL ASSETS LESS CURRENT LIABILITIES			157,491		162,969


CREDITORS: Amounts falling due after more than one year	6		15,735		21,633


PROVISIONS FOR LIABILITIES AND CHARGES	8		12,865		14,317

NET ASSETS			128,891		127,019

CAPITAL AND RESERVES

Called up share capital	9		1,000		1,000
Profit and loss account			127,891		126,019
SHAREHOLDERS' FUNDS			128,891		127,019

For the year ending 30/09/2019 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 17/03/2020 and signed on their behalf by



.............................
A Jamshidzadeh
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 10%
Commercial Vehicles		reducing balance 25%
Fixtures and Fittings		reducing balance 10%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




4. DEBTORS	2019	2018
	£	£
Amounts falling due within one year
Trade debtors	409,125	460,466
	409,125	460,466




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2019	2018
	£	£
VAT	26,025	80,025
PAYE control	1,003	1,051
Directors current account	568,346	504,208
Hire purchase	5,900	5,950
Trade creditors	130,150	150,388
Sussex Wash Laundry services	249,643	221,415
Accruals	69,792	71,557
	1,050,859	1,034,594




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2019	2018
	£	£
Hire purchase >1yr	15,735	21,633
	15,735	21,633




7. EMPLOYEES

	2019	2018
	No.	No.
Average number of employees	-	-
The total number of employees in the year was 7 (2018 - 7)




9. SHARE CAPITAL	2019	2018
	£	£
Allotted, issued and fully paid:
1000 Ordinary shares of £1.00 each	1000	1000
	1,000	1,000

10. RELATED PARTY TRANSACTIONS

The director has given the company an interest free unsecured loan which at the year end amounted to £568,346 (2018 £504,208). The maximum amount of the loan was £568,346.