Company Registration No. 07237032 (England and Wales)
Priya's CTN Limited
Unaudited accounts
for the year ended 30 June 2023
Priya's CTN Limited
Annual report and unaudited accounts
for the year ended 30 June 2023
Priya's CTN Limited
Company Information
for the year ended 30 June 2023
Directors
Ambarish Ambalal Patel
Bharat Chaturbhai Patel
Manjula Ambarish Patel
Company Number
07237032 (England and Wales)
Registered Office
65 LINGFIELD ROAD
EAST GRINSTEAD
WEST SUSSEX
RH19 2EU
Accountants
BPACL Accountancy Services Limited
83 Cowley Hill
Borehamwood
Hertfordshire
WD6 5NA
Priya's CTN Limited
Statement of Financial Position
as at 30 June 2023
Fixed assets
217,605
66,027
Current assets
213,490
164,638
Creditors: amounts falling due within one year
(180,240)
(70,007)
Net current assets
33,250
94,631
Total assets less current liabilities
250,855
160,658
Creditors: amounts falling due after more than one year
(35,230)
(53,037)
Accruals and deferred income
(1,500)
(83)
Net assets
214,125
107,538
Capital and reserves
214,125
107,538
Priya's CTN Limited is a private company, limited by shares, registered in England and Wales, registration number 07237032. The registered office is 65 LINGFIELD ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 2EU.
2 Guarantees and other financial commitments
1. Persons entitled : Barclays Security Trustee Limited
Brief description : The leasehold property known as 5 the parade, London road, East Grinstead RH19 1QL.
Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.
2. Persons entitled : Barclays Bank PLC
Amount secured : All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars : Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
3. Persons entitled : Barclays Security Trustee Limited
Brief description : Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.
3 Average number of employees
During the year the average number of employees was 11 (2022: 8).
Priya's CTN Limited
Statement of Financial Position
as at 30 June 2023 (continued)
For the year ending 30 June 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 March 2024
Bharat Chaturbhai Patel
Director
Company Registration No. 07237032