REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 January 2024 |
for |
EMIHAR LIMITED |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 January 2024 |
for |
EMIHAR LIMITED |
EMIHAR LIMITED (REGISTERED NUMBER: 10584072) |
Contents of the Financial Statements |
for the Year Ended 31 January 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
EMIHAR LIMITED |
Company Information |
for the Year Ended 31 January 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
42 Lytton Road |
Barnet |
Hertfordshire |
EN5 5BY |
EMIHAR LIMITED (REGISTERED NUMBER: 10584072) |
Balance Sheet |
31 January 2024 |
31.1.24 | 31.1.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | 10 | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 11 |
Non distributable reserves |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
EMIHAR LIMITED (REGISTERED NUMBER: 10584072) |
Balance Sheet - continued |
31 January 2024 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
EMIHAR LIMITED (REGISTERED NUMBER: 10584072) |
Notes to the Financial Statements |
for the Year Ended 31 January 2024 |
1. | STATUTORY INFORMATION |
Emihar Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Plant and machinery | - |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
£ |
COST |
At 1 February 2023 |
and 31 January 2024 |
DEPRECIATION |
At 1 February 2023 |
Charge for year |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 January 2023 |
EMIHAR LIMITED (REGISTERED NUMBER: 10584072) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
5. | FIXED ASSET INVESTMENTS |
Interest |
in other |
participating | Unlisted |
interests | investments | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 February 2023 | 1 | 1,315 |
Revaluations | - | 175 |
At 31 January 2024 | 1 | 1,490 |
NET BOOK VALUE |
At 31 January 2024 | 1 | 1,490 |
At 31 January 2023 | 1 | 1,315 |
Cost or valuation at 31 January 2024 is represented by: |
Interest |
in other |
participating | Unlisted |
interests | investments | Totals |
£ | £ | £ |
Valuation in 2018 | - | (330 | ) | (330 | ) |
Valuation in 2021 | - | 1,697 | 1,697 |
Valuation in 2022 | - | (1,053 | ) | (1,053 | ) |
Valuation in 2023 | - | 561 | 561 |
Cost | 1 | 1,000 | 1,001 |
1 | 1,875 | 1,876 |
** | TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
UNLISTED INVESTMENTS |
'COST' ACCOUNT TOTAL |
Cost/valuation b/f | 1,314 |
Revaluations | 175 |
1,489 |
CLIENT SCREEN TOTAL | = | 1,875 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 31.1.23 |
£ | £ |
Trade debtors |
Amounts owed by associates |
Prepayments and accrued income |
EMIHAR LIMITED (REGISTERED NUMBER: 10584072) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 31.1.23 |
£ | £ |
Hire purchase contracts |
Directors' current accounts | 59,849 | 19,879 |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.1.24 | 31.1.23 |
£ | £ |
Hire purchase contracts |
9. | SECURED DEBTS |
The following secured debts are included within creditors: |
31.1.24 | 31.1.23 |
£ | £ |
Hire purchase contracts | 69,345 | 84,562 |
The hire purchase loan is secured against the investment property held by the company. |
10. | PROVISIONS FOR LIABILITIES |
31.1.24 | 31.1.23 |
£ | £ |
Deferred tax | 283 | 60 |
Deferred |
tax |
£ |
Balance at 1 February 2023 |
Provided during year |
Balance at 31 January 2024 |
** | BALANCE ABOVE AT END OF YEAR RE DEFERRED TAX ON CLIENT SCREEN OF | 356 |
DOES NOT AGREE TO CURRENT YEAR TOTAL OF ACCOUNTS PER TB | 283 |
PLEASE CHECK CLIENT SCREEN - NOTES TO FINANCIAL STATEMENTS - BALANCE SHEET ITEMS - PROVISIONS FOR LIABILITIES - MOVEMENT IN PROVISIONS ETC |
Please note: a deferred tax asset should be entered as a negative balance (i.e. include a "-" sign) |
11. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.24 | 31.1.23 |
value: | £ | £ |
A Class Ordinary | £1 | 1 | 1 |
B Class Ordinary | £1 | 1 | 1 |
C Class Ordinary | £1 | 100 | 100 |
D Class Ordinary | £1 | 100 | 100 |
202 | 202 |
EMIHAR LIMITED (REGISTERED NUMBER: 10584072) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
12. | RELATED PARTY DISCLOSURES |
At the balance sheet date the company was owed £549,551 (2023: £500,551) by WTF Limited and £nil (2021: £60,000) by Haremi Limited, companies in which the directors have common interest. |
At the balance sheet date, included in creditors due within one year is £59,849 (2023: £19,879), due and payable to the director. The amount is interest free and repayable on demand. |
13. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |