THARAKA ENTERPRISES UK LTD

Company Registration Number:
11163265 (England and Wales)

Unaudited statutory accounts for the year ended 30 July 2022

Period of accounts

Start date: 31 July 2021

End date: 30 July 2022

THARAKA ENTERPRISES UK LTD

Contents of the Financial Statements

for the Period Ended 30 July 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THARAKA ENTERPRISES UK LTD

Company Information

for the Period Ended 30 July 2022




Registered office: 4th Floor, Silverstream House,
45, Fitzroy Street
London
England
W1T 6EB
Company Registration Number: 11163265 (England and Wales)

THARAKA ENTERPRISES UK LTD

Balance sheet

As at 30 July 2022


Notes

2022
£

2021
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 71,971
Cash at bank and in hand: 18,204
Total current assets: 90,175
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 15,103 ) ( 13,142 )
Net current assets (liabilities): ( 15,103 ) 77,033
Total assets less current liabilities: ( 15,103 ) 77,033
Creditors: amounts falling due after more than one year: 6 ( 45,508 ) ( 49,846 )
Total net assets (liabilities): ( 60,611 ) 27,187

The notes form part of these financial statements

THARAKA ENTERPRISES UK LTD

Balance sheet continued

As at 30 July 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 27,087
Profit and loss account: ( 60,711 )
Shareholders funds: ( 60,611 ) 27,187

For the year ending 30 July 2022 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: TM Hasitha Tennakoon
Status: Director

The notes form part of these financial statements

THARAKA ENTERPRISES UK LTD

Notes to the Financial Statements

for the Period Ended 30 July 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THARAKA ENTERPRISES UK LTD

Notes to the Financial Statements

for the Period Ended 30 July 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 0 0

THARAKA ENTERPRISES UK LTD

Notes to the Financial Statements

for the Period Ended 30 July 2022

  • 3. Off balance sheet disclosure

    No

THARAKA ENTERPRISES UK LTD

Notes to the Financial Statements

for the Period Ended 30 July 2022

4. Debtors


2022
£

2021
£
Other debtors 71,971
Total 71,971
Debtors due after more than one year: 71,971

THARAKA ENTERPRISES UK LTD

Notes to the Financial Statements

for the Period Ended 30 July 2022

5.Creditors: amounts falling due within one year note


2022
£

2021
£
Bank loans and overdrafts 1,961
Taxation and social security 13,142 13,142
Total 15,103 13,142

Overdraft and corporate tax

THARAKA ENTERPRISES UK LTD

Notes to the Financial Statements

for the Period Ended 30 July 2022

6.Creditors: amounts falling due after more than one year


2022
£

2021
£
Other creditors 45,508 49,846
Total 45,508 49,846

Bounce back loan

THARAKA ENTERPRISES UK LTD

Notes to the Financial Statements

for the Period Ended 30 July 2022

7. Revaluation reserve


2022
£
Balance at 31 July 2021 27,087
Surplus or deficit after revaluation ( 27,087 )
Balance at 30 July 2022 0

P&L brought forward