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

REGISTERED NUMBER: 05382251 (England and Wales)

Financial Statements for the Year Ended 30 April 2021

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

Debtors

4

854,679

761,448

Cash at bank

2,659

44,974

857,338

806,422

CREDITORS

Amounts falling due within one year

5

168,371

159,438

NET CURRENT ASSETS

688,967

646,984

TOTAL ASSETS LESS CURRENT LIABILITIES

688,967

646,984

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

6

250,000

250,000

Retained earnings

6

438,867

396,884

688,967

646,984

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2021 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 and authorised for issue on 27 January 2022 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 1 (2020 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21

30.4.20

£

£

Trade debtors

485,783

485,783

VAT

135

-

Prepayments

368,761

275,665

854,679

761,448

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21

30.4.20

£

£

Bank loans and overdrafts

2

-

Trade creditors

-

284

Tax

9,848

633

Directors' current accounts

107,500

107,500

Accrued expenses

51,021

51,021

168,371

159,438

6.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 May 2020

396,884

250,000

646,884

Profit for the year

41,983

41,983

At 30 April 2021

438,867

250,000

688,867

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES