| Page | ||
|---|---|---|
| Company Information |
||
| Directors' Report |
||
| Accountant's Report |
||
| Profit and Loss Account | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 6—7 | |
| The following pages do not form part of the statutory |
accounts: |
| Directors | Mr jawahar | jamnadas | jamnadas | CHATWANI | |
|---|---|---|---|---|---|
| Mr Mitul Shashikant | GADHIA | ||||
| Mrs Devyanidevi PATEL |
|||||
| Mr Madhu | SOMANI | ||||
| Mr Kantesh | Amarshi | POPAT | |||
| Mrs jayshree RADIA |
|||||
| Mr Rohit KOTECHA | |||||
| Company | Number | 10110668 | |||
| Registered | Office | Dunwoody | House | ||
| 396 Kenton | Road | ||||
| Harrow | |||||
| Middlesex | |||||
| HA3 9DH | |||||
| Accountants | PRS ACCOUNTANTS | AND TAXATION SERVICES LTD | |||
| 36 GLEBE ROAD | |||||
| FINCHLEY | |||||
| LONDON | |||||
| N3 2AX |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| TURNOVER | 35,052 | 72,242 | |||
| Cost of sales | (4,486) | (3,964) | |||
| GROSS PROFIT | 30,566 | 68,278 | |||
| Administrative | expenses | (17,428) | (127,487) | ||
| OPERATING PROFIT/(LOSS) AND PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
13,138 | (59,209) |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible Assets | 386 | 185 | |||||
| 386 | 185 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 23,005 | 6,905 | |||||
| Cash at bank and | in | hand | 126,414 | 121,280 | |||
| 149,419 | 128,185 | ||||||
| Creditors: Amounts One Year |
Falling Due Within | (9,260) | (963) | ||||
| NET CURRENT ASSETS (LIABILITIES) | 140,159 | 127,222 | |||||
| TOTAL ASSETS LESSCURRENT LIABILITIES |
140,545 | 127,407 | |||||
| NET ASSETS | 140,545 | 127,407 | |||||
| Profit and Loss Account | 140,545 | 127,407 | |||||
| SHAREHOLDERS' | FUNDS | 140,545 | 127,407 |
| 2023 | 2022 |
|---|---|
| 9,260 | 963 |
| 9,260 | 963 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| TURNOVER | ||||||||
| Donation | 30,200 | 6,098 | ||||||
| Smart Sticks | 25,283 | |||||||
| Covid Care Oygen | Plants | 40,861 | ||||||
| Calendar Sale |
4,852 | |||||||
| 35,052 | 72,242 | |||||||
| COST OF SALES | ||||||||
| Other direct costs | 4,486 | 3,964 | ||||||
| (4,486) | (3,964) | |||||||
| GROSS PROFIT | 30,566 | 68,278 | ||||||
| Administrative | Expenses | |||||||
| Computer software, consumables |
and maintenance | 995 | 276 | |||||
| Professional indemnity |
insurance | 235 | ||||||
| Printing, postage |
and | stationery | 2,677 | 2,158 | ||||
| Advertising and marketing |
costs | 678 | 1,530 | |||||
| Professional fees |
108 | |||||||
| Bank charges | 61 | 58 | ||||||
| Charitable donations |
to India | 9,015 | 121,768 | |||||
| E Education Expenses |
3,659 | 1,697 | ||||||
| (17,428) | (127,487) | |||||||
| OPERATING PROFIT/(LOSS) THE FINANCIAL YEAR |
AND PROFIT/(LOSS) FOR | 13,138 | (59,209) |