Registered Number:08864533 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Ishaan Technologies Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Ishaan Technologies Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,038
1,298
2
1,038
1,298
Trade and other receivables |
37,880
21,613
4
30,867
Cash and cash equivalents |
41,821
63,434
68,747
Trade and other payables: amounts falling due within one |
year |
(14,240)
(38,674)
5
54,507
24,760
Net current assets
Total assets less current liabilities |
25,798
55,805
Trade and other payables: amounts falling due after more |
than one year |
(13,282)
-
6
25,798
Net assets
42,523
100
100
25,698
42,423
25,798
42,523
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Kuldeep Thakur Director |
These financial statements were approved and authorised for issue by the Board on 10 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
Ishaan Technologies Ltd
Notes to the Financial Statements
Statutory Information
Ishaan Technologies Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 08864533. |
23 Cavalli Apartment
Modena Mews
Watford
WD18 7BJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
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: |
Computer equipment
2. Property, plant and equipment |
4,241
4,241
Provision for depreciation and impairment |
2,943
Charge for year
260
3,203
1,038
1,298
3. Investments held as fixed assets |
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For the year ended 31 March 2024
Ishaan Technologies Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
21,613
35,763
-
2,117
37,880
21,613
5. Trade and other payables: amounts falling due within one year |
2023
2024
510
450
Taxation and social security |
27,264
13,790
10,900
-
38,674
14,240
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
-
13,282
7. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 1)
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