Accounts filed on 31-10-2020


ACCOUNTS
FOR THE YEAR ENDED 31/10/2020





DIRECTORS
Neeru Korpal


REGISTERED OFFICE
120-122 High Street
Whitton
Twickenham
Middlesex
TW2 7LL


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06878025



ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48 Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED31/10/2020



CONTENTS



		Page

Directors' 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 31/10/2020

			2020		2019
	Notes		£		£

FIXED ASSETS
Tangible assets	3		134,211		89,804

CURRENT ASSETS
Stock		56,405		48,373
Debtors	5	454,020		470,795
Cash at bank and in hand		254,825		9,157
		765,250		528,325
CREDITORS: Amounts falling due within one year	6	485,502		408,705
NET CURRENT ASSETS			279,748		119,620
TOTAL ASSETS LESS CURRENT LIABILITIES			413,959		209,424


CREDITORS: Amounts falling due after more than one year	7		353,778		192,792


PROVISIONS FOR LIABILITIES AND CHARGES	9		21,146		12,447

NET ASSETS			39,035		4,185

CAPITAL AND RESERVES

Called up share capital	10		100		100
Profit and loss account			38,935		4,085
SHAREHOLDERS' FUNDS			39,035		4,185

For the year ending 31/10/2020 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 09/07/2021 and signed on their behalf by



.............................
Neeru Korpal
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.

Short Leasehold Properties		reducing balance 5%
Plant and Machinery		reducing balance 25%




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. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 5 years Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




5. DEBTORS	2020	2019
	£	£
Amounts falling due within one year
Trade debtors	118,620	132,827
Other debtors	83,702	83,702
Directors current account	251,698	254,266
	454,020	470,795




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
	£	£
UK corporation tax	77,744	62,770
VAT	9,522	6,063
PAYE control	12,172	5,418
Salaries and wages control	1,343	1,075
Bank loans and overdrafts	-	8,758
Loans	56,054	22,104
Credit card	5,335	2,336
Hire purchase	16,336	2,727
Trade creditors	287,796	277,638
Patient charges	19,200	19,816
	485,502	408,705




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2020	2019
	£	£
Loans >1yr	310,009	190,519
Hire purchase >1yr	43,769	2,273
	353,778	192,792

New Loan for £30,000 was taken out in the period. Repayment was set at £593.96 for 60 months. A CBILs loan for £140,000 was taken out in the period, first 12 months to be interest and repayment free. Total of 60 repayments due afterwards, at base rate of £2,333.33 plus variable interest.




10. SHARE CAPITAL	2020	2019
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




11. CONTROLLING PARTY
Are the director and shareholders of the company.