IRIS Accounts Production v24.3.2.46 10114877 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101148772023-04-30101148772024-04-30101148772023-05-012024-04-30101148772022-04-30101148772022-05-012023-04-30101148772023-04-3010114877ns15:EnglandWales2023-05-012024-04-3010114877ns14:PoundSterling2023-05-012024-04-3010114877ns10:Director12023-05-012024-04-3010114877ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3010114877ns10:SmallEntities2023-05-012024-04-3010114877ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3010114877ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3010114877ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3010114877ns10:AbridgedAccounts2023-05-012024-04-3010114877ns10:Director22023-05-012024-04-3010114877ns10:Director32023-05-012024-04-3010114877ns10:RegisteredOffice2023-05-012024-04-3010114877ns5:CurrentFinancialInstruments2024-04-3010114877ns5:CurrentFinancialInstruments2023-04-3010114877ns5:Non-currentFinancialInstruments2024-04-3010114877ns5:Non-currentFinancialInstruments2023-04-3010114877ns5:ShareCapital2024-04-3010114877ns5:ShareCapital2023-04-3010114877ns5:RetainedEarningsAccumulatedLosses2024-04-3010114877ns5:RetainedEarningsAccumulatedLosses2023-04-3010114877ns5:PlantMachinery2023-05-012024-04-30
REGISTERED NUMBER: 10114877 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

UMIKA TRADING LTD

UMIKA TRADING LTD (REGISTERED NUMBER: 10114877)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


UMIKA TRADING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr V Bhowaneesing
Ms F S Gines
MRS R D Warner





REGISTERED OFFICE: 28 Edith Road
Canvey Island
Essex
SS8 0LP





REGISTERED NUMBER: 10114877 (England and Wales)





ACCOUNTANTS: Param & Company Ltd
1st Floor
44 - 50 The Broadway
Southall
Middlesex
UB1 1QB

UMIKA TRADING LTD (REGISTERED NUMBER: 10114877)

ABRIDGED BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,998 19,534

CURRENT ASSETS
Debtors 339,707 420,002
Cash at bank 139,617 53,432
479,324 473,434
CREDITORS
Amounts falling due within one year 70,781 30,993
NET CURRENT ASSETS 408,543 442,441
TOTAL ASSETS LESS CURRENT
LIABILITIES

441,541

461,975

CREDITORS
Amounts falling due after more than one year 231,458 285,625
NET ASSETS 210,083 176,350

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 210,073 176,340
210,083 176,350

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

UMIKA TRADING LTD (REGISTERED NUMBER: 10114877)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2024



The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





Mr V Bhowaneesing - Director


UMIKA TRADING LTD (REGISTERED NUMBER: 10114877)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Umika Trading 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.

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 - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 85 (2023 - 49 ) .

UMIKA TRADING LTD (REGISTERED NUMBER: 10114877)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 34,851
Additions 21,686
At 30 April 2024 56,537
DEPRECIATION
At 1 May 2023 15,317
Charge for year 8,222
At 30 April 2024 23,539
NET BOOK VALUE
At 30 April 2024 32,998
At 30 April 2023 19,534