Shaliljak Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 05422868

Unaudited Financial Statements for the Year Ended 31 March 2023

for

Shaliljak Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S A Kaye FCA, FCCA

J A Kaye

Ms S Katanka

Miss L Katanka

SECRETARY:

Ms S Katanka

REGISTERED OFFICE:

67 Westow Street

Upper Norwood

London

SE19 3RW

REGISTERED NUMBER:

05422868

FIXED ASSETS

Investments

4

15,025

15,025

CURRENT ASSETS

Debtors

5

1,943,233

2,023,631

Cash at bank and in hand

5,484

1,239

1,948,717

2,024,870

CREDITORS

Amounts falling due within one year

6

(1,027,153

)

(1,105,394

)

NET CURRENT ASSETS

921,564

919,476

TOTAL ASSETS LESS CURRENT LIABILITIES

936,589

934,501

CREDITORS

Amounts falling due after more than one year

7

(31,667

)

(41,667

)

NET ASSETS

904,922

892,834

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

904,822

892,734

SHAREHOLDERS' FUNDS

904,922

892,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 12 October 2023 and were signed on its behalf by:

S A Kaye FCA, FCCA - Director

1.	STATUTORY INFORMATION

Shaliljak Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2022

and 31 March 2023

15,025

NET BOOK VALUE

At 31 March 2023

15,025

At 31 March 2022

15,025

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Other debtors

1,943,233

2,023,631

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Taxation and social security

5,422

16,949

Other creditors

1,021,731

1,088,445

1,027,153

1,105,394

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.23

31.3.22

£

£

Other creditors

31,667

41,667

8.

RESERVES

Retained

earnings

£

At 1 April 2022

892,734

Profit for the year

12,088

At 31 March 2023

904,822