Rupesh Ltd - Accounts

Rupesh Ltd - Accounts

RUPESH LTD - Company Information

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Registered Number: 14033415
England and Wales

 

 

 

RUPESH LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 07 April 2022

End date: 30 April 2023

Rupesh Ltd
Contents Page
For the period ended 30 April 2023
Director Rupesh Hirani
Registered Number 14033415
Registered Office 18 Woodland Drive
Watford
WD17 3BX
Accountants CLARKSMILL LIMITED
19 GRANGE ROAD
HARROW ENGLAND
HA1 2PP
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 April 2023.
Principal activities
Principal activity of the company during the financial period was of ...
Director
The director who served the company throughout the period was as follows:
Rupesh Hirani
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Rupesh Hirani
Director

Date approved: 04 January 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
CLARKSMILL LIMITED
30 April 2023



....................................................
CLARKSMILL LIMITED
19 GRANGE ROAD
HARROW ENGLAND
HA1 2PP
04 January 2024
3
 
 		 Notes
 		 2023
£
Turnover 13,936 
Gross profit 13,936 
Administrative expenses (8,080)
Operating profit 5,856 
Interest payable and similar charges (6,118)
Profit/(Loss) on ordinary activities before taxation (262)
Tax on profit on ordinary activities 0 
Profit/(Loss) for the financial period (262)
 
4
 
 		 Notes
 		 2023
£
Fixed assets    
Tangible fixed assets 3 541,501 
541,501 
Current assets    
Cash at bank and in hand 7,559 
Creditors: amount falling due within one year 4 (163,227)
Net current liabilities (155,668)
 
Total assets less current liabilities 385,833 
Creditors: amount falling due after more than one year 5 (385,995)
Net liabilities (162)
 

Capital and reserves 		   
Called up share capital 6 100 
Profit and loss account (262)
Shareholder's funds (162)
 


For the period ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 04 January 2024 and were signed by:


-------------------------------
Rupesh Hirani
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 07 April 2022 - 
Profit for the period (262) (262)
Total comprehensive income for the period -  -  -  (262) (262)
Shares issued 100  100 
Total investments by and distributions to owners 100  -  -  -  100 
At 30 April 2023 100  (262) (162)
6
General Information
Rupesh Ltd is a private company, limited by shares, registered in England and Wales, registration number 14033415, registration address 18 Woodland Drive, Watford, WD17 3BX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0 Straight Line
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 07 April 2022 -    - 
Additions 541,501    541,501 
Disposals -    - 
At 30 April 2023 541,501    541,501 
Depreciation
At 07 April 2022 -    - 
Charge for period -    - 
On disposals -    - 
At 30 April 2023 -    - 
Net book values
Closing balance as at 30 April 2023 541,501    541,501 
Opening balance as at 07 April 2022 -    - 


4.

Creditors: amount falling due within one year

2023
£
Accrued Expenses 1,000 
Directors' Current Accounts 162,227 
163,227 

5.

Creditors: amount falling due after more than one year

2023
£
Bank Loans & Overdrafts (secured) 385,995 
385,995 

6.

Share Capital

Allotted, called up and fully paid
2023
£
100 Class A shares of £1.00 each 100 
100 

7