Company Registration No. 09377601 (England and Wales)
PATHIBHARA LIMITED
Unaudited accounts
for the year ended 31 January 2023
PATHIBHARA LIMITED
Unaudited accounts
Contents
PATHIBHARA LIMITED
Company Information
for the year ended 31 January 2023
Company Number
09377601 (England and Wales)
Registered Office
120 VICTORIA ROAD
ALDERSHOT
HAMPSHIRE
GU11 1JX
ENGLAND
Accountants
Asmita & Associates Ltd
114-116 Plumstead High Street
Plumstead
London
SE18 1SJ
PATHIBHARA LIMITED
Statement of financial position
as at 31 January 2023
Tangible assets
9,364
10,928
Creditors: amounts falling due within one year
(136,176)
(59,180)
Net current (liabilities)/assets
(36,223)
20,632
Total assets less current liabilities
(26,859)
31,560
Creditors: amounts falling due after more than one year
(45,913)
(93,610)
Provisions for liabilities
Net liabilities
(58,377)
(62,050)
Called up share capital
100
100
Profit and loss account
(58,477)
(62,150)
Shareholders' funds
(58,377)
(62,050)
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2023 and were signed on its behalf by
Madan Kumar Rana
Director
Company Registration No. 09377601
PATHIBHARA LIMITED
Notes to the Accounts
for the year ended 31 January 2023
PATHIBHARA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09377601. The registered office is 120 VICTORIA ROAD, ALDERSHOT, HAMPSHIRE, GU11 1JX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2022
1,856
13,999
3,983
19,838
At 31 January 2023
2,626
13,999
3,983
20,608
At 1 February 2022
376
5,189
3,345
8,910
Charge for the year
444
1,762
128
2,334
At 31 January 2023
820
6,951
3,473
11,244
At 31 January 2023
1,806
7,048
510
9,364
At 31 January 2022
1,480
8,810
638
10,928
Amounts falling due within one year
Accrued income and prepayments
-
9,885
PATHIBHARA LIMITED
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
108,029
40,783
Trade creditors
23,703
11,382
Taxes and social security
14,434
3,426
Other creditors
5,254
5,895
Loans from directors
(19,053)
(3,333)
7
Creditors: amounts falling due after more than one year
2023
2022
8
Transactions with related parties
The director loan includes debit balance of £19,053 on which no interest has been charged to the director. The condition of the loan is to repay within 12 months of the borrowing. There is no security held by the company against the loan.
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).