HRITIKA LTD

Company Registration Number:
14690302 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 27 February 2023

End date: 28 February 2024

HRITIKA LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Additional notes
Balance sheet notes

HRITIKA LTD

Balance sheet

As at 28 February 2024

Notes 2024


£
Fixed assets
Tangible assets: 3 600
Total fixed assets: 600
Current assets
Stocks: 4 6,000
Debtors:   0
Cash at bank and in hand: 2,900
Investments: 5 400
Total current assets: 9,300
Net current assets (liabilities): 9,300
Total assets less current liabilities: 9,900
Creditors: amounts falling due after more than one year: 6 ( 2,500 )
Provision for liabilities: ( 500 )
Accruals and deferred income: ( 2,000 )
Total net assets (liabilities): 4,900
Capital and reserves
Called up share capital: 2,500
Share premium account: 1,000
Other reserves: 1,000
Profit and loss account: 400
Total Shareholders' funds: 4,900

The notes form part of these financial statements

HRITIKA LTD

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 October 2024
and signed on behalf of the board by:

Name: Amie Maynard
Status: Director

The notes form part of these financial statements

HRITIKA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HRITIKA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024
    Average number of employees during the period 0

HRITIKA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 400 0 200 0 0 600
At 28 February 2024 400 0 200 0 0 600
Depreciation
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 28 February 2024 0 0 0 0 0 0
Net book value
At 28 February 2024 400 0 200 0 0 600

HRITIKA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Stocks

2024
£
Stocks 6,000
Total 6,000

HRITIKA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Current assets investments note

Gazebo, caravan, stock

HRITIKA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Creditors: amounts falling due after more than one year note

2024
£
Other creditors 2,500
Total 2,500

HRITIKA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Loans to directors

Name of director receiving advance or credit: Amie Maynard
Description of the transaction:
A loan for stock
£
Balance at
Advances or credits made: 2,500
Advances or credits repaid: 250
Balance at 28 February 2024 2,250