Niktanya International Limited - Accounts to registrar (filleted) - small 18.2
Niktanya International Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Financial Statements for the Year Ended 30 April 2020 |
for |
NIKTANYA INTERNATIONAL LIMITED |
NIKTANYA INTERNATIONAL LIMITED (REGISTERED NUMBER: 05382251) |
Contents of the Financial Statements |
for the Year Ended 30 April 2020 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
NIKTANYA INTERNATIONAL LIMITED |
Company Information |
for the Year Ended 30 April 2020 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
1 & 2 Studley Court Mews |
Studley Court |
Guildford Road |
Chobham |
Surrey |
GU24 8EB |
NIKTANYA INTERNATIONAL LIMITED (REGISTERED NUMBER: 05382251) |
Balance Sheet |
30 April 2020 |
30.4.20 | 30.4.19 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Share premium | 6 |
Retained earnings | 6 |
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. |
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 and authorised for issue on |
NIKTANYA INTERNATIONAL LIMITED (REGISTERED NUMBER: 05382251) |
Notes to the Financial Statements |
for the Year Ended 30 April 2020 |
1. | STATUTORY INFORMATION |
Niktanya International Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.20 | 30.4.19 |
£ | £ |
Trade debtors |
VAT |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.20 | 30.4.19 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Tax |
Directors' current accounts | 107,500 | 2,300,000 |
Accrued expenses |
6. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
At 1 May 2019 | 644,184 |
Profit for the year |
At 30 April 2020 | 684,826 |
NIKTANYA INTERNATIONAL LIMITED (REGISTERED NUMBER: 05382251) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2020 |
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
At the balance sheet date the company owe an amount of £107,500 [2019: £2,300,000] to its directors. |