NADIA AND SONS LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 05077812 (England and Wales)

Financial Statements for the Year Ended 30 April 2022

for

NADIA AND SONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

Mrs N El-Lamah

SECRETARY:

E El-Lamaa

REGISTERED OFFICE:

16 PARK PLACE, NEWDIGATE ROAD

HAREFIELD

UXBRIDGE

MIDDLESEX

UB9 6EJ

REGISTERED NUMBER:

05077812 (England and Wales)

ACCOUNTANTS:

MalShahz Accountants Ltd

27 Russell Road

Whetstone

London

N20 0TN

FIXED ASSETS

Tangible assets

4

36,739

43,222

CURRENT ASSETS

Stocks

2,393

1,447

Debtors

5

206,864

99,474

Cash at bank and in hand

278,284

267,594

487,541

368,515

CREDITORS

Amounts falling due within one year

6

(123,240

)

(119,522

)

NET CURRENT ASSETS

364,301

248,993

TOTAL ASSETS LESS CURRENT
LIABILITIES

401,040

292,215

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

400,940

292,115

SHAREHOLDERS' FUNDS

401,040

292,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 26 April 2023 and were signed by:

Mrs N El-Lamah - Director

1.	STATUTORY INFORMATION

NADIA AND SONS 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

in accordance with the property

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2021 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 May 2021

and 30 April 2022

3,828

216,135

219,963

DEPRECIATION

At 1 May 2021

3,652

173,089

176,741

Charge for year

26

6,457

6,483

At 30 April 2022

3,678

179,546

183,224

NET BOOK VALUE

At 30 April 2022

150

36,589

36,739

At 30 April 2021

176

43,046

43,222

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

Other debtors

206,864

99,474

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

Trade creditors

25,287

28,146

Taxation and social security

76,741

67,520

Other creditors

21,212

23,856

123,240

119,522

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2022 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.