Accounts filed on 30-09-2021


UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30/09/2021





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


UNAUDITED ACCOUNTS
FOR THEYEARENDED30/09/2021



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 30/09/2021

			2021		2020
	Notes		£		£

FIXED ASSETS
Tangible assets	2		80,296		73,107

CURRENT ASSETS
Stock		485,500		595,750
Debtors	4	574,221		116,485
Cash at bank and in hand		247,149		130,152
		1,306,870		842,387
CREDITORS: Amounts falling due within one year	5	1,229,878		798,866
NET CURRENT ASSETS			76,992		43,521
TOTAL ASSETS LESS CURRENT LIABILITIES			157,288		116,628


CREDITORS: Amounts falling due after more than one year	6		3,935		9,835


PROVISIONS FOR LIABILITIES AND CHARGES	8		15,256		13,813

NET ASSETS			138,097		92,980

CAPITAL AND RESERVES

Called up share capital	9		1,000		1,000
Profit and loss account			137,097		91,980
SHAREHOLDERS' FUNDS			138,097		92,980

For the year ending 30/09/2021 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.
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 24/03/2022 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	2021	2020
	£	£
Amounts falling due within one year
Trade debtors	567,163	111,607
UK corporation tax	2,922	-
Other debtors	4,136	4,878
	574,221	116,485




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	£	£
VAT	149,414	13,103
PAYE control	1,358	271
Directors current account	576,890	543,033
Hire purchase	5,900	5,900
Trade creditors	283,641	7,906
Sussex Wash Laundry services	103,578	124,143
Accruals	109,097	104,510
	1,229,878	798,866




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2021	2020
	£	£
Hire purchase >1yr	3,935	9,835
	3,935	9,835




7. EMPLOYEES

	2021	2020
	No.	No.
Average number of employees	7	7
The total number of employees in the year was 7 (2020 - 7)




9. SHARE CAPITAL	2021	2020
	£	£
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 £576,890 (2020 £543,033). The maximum amount of the loan was £576,890.