Adhirat Chemicals & Minerals Limited 14244129 true 2022-07-19 2023-07-31 2023-07-31 The principal activity of the company is that of chemicals and mineral trading. Digita Accounts Production Advanced 6.30.9574.0 true Ms Rachana Prabhat Maheshwari false 14244129 2022-07-19 2023-07-31 14244129 2023-07-31 14244129 bus:OrdinaryShareClass1 2023-07-31 14244129 core:ShareCapital 2023-07-31 14244129 bus:FRS102 2022-07-19 2023-07-31 14244129 bus:AuditExempt-NoAccountantsReport 2022-07-19 2023-07-31 14244129 bus:FullAccounts 2022-07-19 2023-07-31 14244129 bus:RegisteredOffice 2022-07-19 2023-07-31 14244129 bus:Director1 2022-07-19 2023-07-31 14244129 bus:OrdinaryShareClass1 2022-07-19 2023-07-31 14244129 bus:EntityHasNeverTraded 2022-07-19 2023-07-31 14244129 bus:PrivateLimitedCompanyLtd 2022-07-19 2023-07-31 14244129 1 2022-07-19 2023-07-31 14244129 countries:EnglandWales 2022-07-19 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14244129

Adhirat Chemicals & Minerals Limited

Annual Report and Unaudited Financial Statements

for the Period from 19 July 2022 to 31 July 2023

 

Adhirat Chemicals & Minerals Limited

Profit and Loss Account for the Period from 19 July 2022 to 31 July 2023

The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Adhirat Chemicals & Minerals Limited

(Registration number: 14244129)
Balance Sheet as at 31 July 2023

Note

2023
£

Current assets

 

Cash at bank and in hand

4

100

Capital and reserves

 

Called up share capital

5

100

Shareholders' funds

 

100

For the financial period ending 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 17 April 2024
 

.........................................
Ms Rachana Prabhat Maheshwari
Director

 

Adhirat Chemicals & Minerals Limited

Notes to the Unaudited Financial Statements for the Period from 19 July 2022 to 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hygeia Building
Rear Ground Floor
66-68 College Road
Harrow
Middlesex
HA1 1BE
United Kingdom

These financial statements were authorised for issue by the director on 17 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional and presentational currency is GBP Sterling (£), being the currency of the primary economic environment in which the company operates in. The amounts are presented rounded to the nearest pound.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average monthly number of persons employed by the company (including the director) during the period, was 1.

 

Adhirat Chemicals & Minerals Limited

Notes to the Unaudited Financial Statements for the Period from 19 July 2022 to 31 July 2023 (continued)

4

Cash and cash equivalents

2023
£

Cash on hand

100

5

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary shares of £1 each

100

100

     

6

Ultimate controlling party

The ultimate controlling party is Ms Rachana Prabhat Maheshwari.

 

Adhirat Chemicals & Minerals Limited

Detailed Profit and Loss Account for the Period from 19 July 2022 to 31 July 2023

2023
£

Turnover (analysed below)

-

Operating profit/(loss)

-

Profit/(loss) before tax

-