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Registered Number: 11705304
England and Wales

 

 

 

HERAMBA TECH UK LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Sandeep Singh Parihar
Registered Number 11705304
Registered Office 2 Tangmere Crescent
Uxbridge
England
UB10 0GQ
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 29,807    43,076 
29,807    43,076 
Current assets      
Debtors 4 24,183    62,286 
Cash at bank and in hand 237,742    284,555 
261,925    346,841 
Creditors: amount falling due within one year 5 (68,912)   (143,180)
Net current assets 193,013    203,661 
 
Total assets less current liabilities 222,820    246,737 
Creditors: amount falling due after more than one year 6 (70,189)   (87,205)
Net assets 152,631    159,532 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 152,531    159,432 
Shareholders' funds 152,631    159,532 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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. 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 director on 30 August 2024 and were signed by:


-------------------------------
Sandeep Singh Parihar
Director
2
General Information
Heramba Tech UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 11705304, registration address 2 Tangmere Crescent, Uxbridge, England, UB10 0GQ.

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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Reducing Balance
Computer Equipment 33.33 Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 December 2022 70,485    17,484    87,969 
Additions    
Disposals    
At 30 November 2023 70,485    17,484    87,969 
Depreciation
At 01 December 2022 30,837    14,056    44,893 
Charge for year 9,912    3,357    13,269 
On disposals    
At 30 November 2023 40,749    17,413    58,162 
Net book values
Closing balance as at 30 November 2023 29,736    71    29,807 
Opening balance as at 01 December 2022 39,648    3,428    43,076 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   56,451 
Accrued Income 12,709   
Eurostar It 5,373    5,000 
PAYE & Social Security   835 
VAT 6,101   
24,183    62,286 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 24,000    30,000 
Corporation Tax 3,488    24,249 
Wages & Salaries Control Account   2,000 
Proposed Dividend 8,500   
Directors' Current Accounts 32,924    76,997 
VAT   9,934 
68,912    143,180 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Porsche car loan 43,587    50,744 
Bounce Back Loan 26,602    36,461 
70,189    87,205 

3