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|||Page|
|---|---|---|
|Company<br>Information|||
|Directors'<br>Report|||
|Accountant's<br>Report|||
|Profit and Loss Account|||
|Balance Sheet|||
|Notes to the Financial Statements||6—7|
|The following<br>pages do not form part of the statutory|accounts:||





|Directors||Mr jawahar|jamnadas|jamnadas|CHATWANI|
|---|---|---|---|---|---|
|||Mr Mitul Shashikant||GADHIA||
|||Mrs Devyanidevi<br>PATEL||||
|||Mr Madhu|SOMANI|||
|||Mr Kantesh|Amarshi||POPAT|
|||Mrs jayshree<br>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||||





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|||||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<br>THE FINANCIAL<br>YEAR||||13,138|(59,209)|





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|||||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<br>One Year||Falling Due Within||(9,260)||(963)||
|NET CURRENT ASSETS (LIABILITIES)|||||140,159||127,222|
|TOTAL ASSETS LESSCURRENT<br>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|





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|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<br>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<br>software,<br>consumables||||and maintenance|995||276||
|Professional<br>indemnity||insurance|||235||||
|Printing,<br>postage|and|stationery|||2,677||2,158||
|Advertising<br>and marketing|||costs||678||1,530||
|Professional<br>fees|||||108||||
|Bank charges|||||61||58||
|Charitable<br>donations||to India|||9,015||121,768||
|E Education<br>Expenses|||||3,659||1,697||
|||||||(17,428)||(127,487)|
|OPERATING PROFIT/(LOSS) <br>THE FINANCIAL YEAR||||AND PROFIT/(LOSS) FOR||13,138||(59,209)|