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REGISTERED NUMBER: 11301981 (England and Wales)


Financial Statements for the Year Ended 30 April 2023

for

Netrisha Ltd

Netrisha Ltd (Registered number: 11301981)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Netrisha Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Mr Pankajkumar Madhubhai Kanani





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 11301981 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Netrisha Ltd (Registered number: 11301981)

Statement of Financial Position
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 45,000 45,000
Tangible assets 5 38,296 21,061
83,296 66,061

CURRENT ASSETS
Stocks 7,259 3,101
Debtors 6 19,651 19,279
Cash at bank and in hand 9,318 34,507
36,228 56,887
CREDITORS
Amounts falling due within one year 7 72,626 73,296
NET CURRENT LIABILITIES (36,398 ) (16,409 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,898

49,652

CREDITORS
Amounts falling due after more than one
year

8

36,820

46,637
NET ASSETS 10,078 3,015

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10,077 3,014
SHAREHOLDERS' FUNDS 10,078 3,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Netrisha Ltd (Registered number: 11301981)

Statement of Financial Position - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2023 and were signed by:





Mr Pankajkumar Madhubhai Kanani - Director


Netrisha Ltd (Registered number: 11301981)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Netrisha Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 45,000
NET BOOK VALUE
At 30 April 2023 45,000
At 30 April 2022 45,000

Netrisha Ltd (Registered number: 11301981)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 44,771
Additions 30,000
At 30 April 2023 74,771
DEPRECIATION
At 1 May 2022 23,710
Charge for year 12,765
At 30 April 2023 36,475
NET BOOK VALUE
At 30 April 2023 38,296
At 30 April 2022 21,061

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 19,651 19,279

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 9,611 8,307
Taxation and social security 1,342 2,681
Other creditors 61,673 62,308
72,626 73,296

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans 36,820 46,637

Netrisha Ltd (Registered number: 11301981)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
1 Ordinary 1 1 1