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Registered Number: 11814563
England and Wales

 

 

 

WORTHMORE INVESTMENTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Directors Bipin Chandra Kumar Bommakanti
Rama Krishna Molleti
Ashwini Kumar Tallapally
Kothandaraman Vempalli
Registered Number 11814563
Registered Office 15b Harte Road
Hounslow
England
TW3 4LD
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 10,000   
10,000   
Current assets      
Debtors 4 257    28 
Cash at bank and in hand 202,710    33 
202,967    61 
Creditors: amount falling due within one year 5 (224,156)   (9,106)
Net current liabilities (21,189)   (9,045)
 
Total assets less current liabilities (11,189)   (9,045)
Net liabilities (11,189)   (9,045)
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account (11,193)   (9,049)
Shareholder's funds (11,189)   (9,045)
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 November 2023 and were signed on its behalf by:


-------------------------------
Bipin Chandra Kumar Bommakanti
Director
2
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 March 2021 4  (8,984) (8,980)
Profit for the year (65) (65)
Total comprehensive income for the year (65) (65)
Total investments by and distributions to owners
At 28 February 2022 4  (9,049) (9,045)
At 01 March 2022 4  (9,049) (9,045)
Profit for the year (2,144) (2,144)
Total comprehensive income for the year (2,144) (2,144)
Total investments by and distributions to owners
At 28 February 2023 4  (11,193) (11,189)
3
General Information
Worthmore Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 11814563, registration address 15b Harte Road, Hounslow, England, TW3 4LD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 March 2022  
Additions 10,000    10,000 
Transfer to/from tangible fixed assets  
Disposals  
At 28 February 2023 10,000    10,000 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors   28 
VAT 257   
257    28 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors (19,000)  
Accrued Expenses 202    300 
Directors' Current Accounts 242,954    8,806 
224,156    9,106 

4