Accounts Submission


VAANI CASH & CARRY LIMITED

Company Registration Number:
05980629 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

VAANI CASH & CARRY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2021

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

VAANI CASH & CARRY LIMITED

Company Information

for the Period Ended 31 October 2021




Director: Kalaichelvan SUBRAMANIYAM
Registered office: 146
Beddington Lane
Croydon
England
CR0 4TD
Company Registration Number: 05980629 (England and Wales)

VAANI CASH & CARRY LIMITED

Balance sheet

As at 31 October 2021


Notes

2021
£

2020
£
Fixed assets
Tangible assets: 4 27,937 34,920
Total fixed assets: 27,937 34,920
Current assets
Stocks: 185,410
Debtors: 627,536 633,140
Cash at bank and in hand: 11,208 48,984
Total current assets: 638,744 867,534
Prepayments and accrued income: 19,875 36,591
Creditors: amounts falling due within one year: ( 290,379 ) ( 397,066 )
Net current assets (liabilities): 368,240 507,059
Total assets less current liabilities: 396,177 541,979
Creditors: amounts falling due after more than one year: ( 64,804 ) ( 197,650 )
Total net assets (liabilities): 331,373 344,329

The notes form part of these financial statements

VAANI CASH & CARRY LIMITED

Balance sheet continued

As at 31 October 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 331,273 344,229
Shareholders funds: 331,373 344,329

For the year ending 31 October 2021 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 August 2022
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 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    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 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 1 1

VAANI CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 3. Off balance sheet disclosure

    No

VAANI CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Tangible Assets

Total
Cost £
At 01 November 2020 198,025
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2021 198,025
Depreciation
At 01 November 2020 163,105
Charge for year 6,983
On disposals -
Other adjustments -
At 31 October 2021 170,088
Net book value
At 31 October 2021 27,937
At 31 October 2020 34,920