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Registered Number: 12662975
England and Wales

 

 

 

ANA MEHTA LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 525,000    446,025 
525,000    446,025 
Current assets      
Debtors 83,198    81,988 
Cash at bank and in hand 5,465    2,891 
88,663    84,879 
Creditors: amount falling due within one year (8,799)   (2,645)
Net current assets 79,864    82,234 
 
Total assets less current liabilities 604,864    528,259 
Creditors: amount falling due after more than one year (670,557)   (649,032)
Provisions for liabilities (19,744)  
Net assets (85,437)   (120,773)
 

Capital and reserves
     
Called up share capital 4 100    100 
Fair Value Reserves 5 59,231   
Profit and loss account (144,768)   (120,873)
Shareholders' funds (85,437)   (120,773)
 


For the year ended 30 June 2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 18 March 2025 and were signed by:


-------------------------------
Dopada Mehta
Director
1
General Information
ANA MEHTA LTD is a private company, limited by shares, registered in England and Wales, registration number 12662975, registration address Unit 308 , Pentax House South Hill Avenue, South Harrow, Harrow, HA2 0DU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of rental income earned by the company from renting property.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 July 2023 446,025    446,025 
Additions  
Disposals  
Revaluations 78,975    78,975 
At 30 June 2024 525,000    525,000 
Depreciation
At 01 July 2023  
Charge for year  
On disposals  
At 30 June 2024  
Net book values
Closing balance as at 30 June 2024 525,000    525,000 
Opening balance as at 01 July 2023 446,025    446,025 

Investment property was valued on an open market basis on 30 June 2024 by the director.

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

5.

Fair Value Reserves

2024
£
  2023
£
Fair Value Reserve 59,231   
59,231   

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
CITY CLEANING SERVICE LTD(8,305)(7,994)(345,036)(327,732)
CITY KITCHEN LONDON UK LIMITED(185)(7,566)

Other Loans includes an amount £345,036 borrowed from City Cleaning Service Ltd a company in which Director Dopada Mehta is also a shareholder. Interest has been charged at the rate of 2.5% p.a amounting £8,305 which has been booked in income statement under other Finance Costs .
Other Creditors includes an amount £7,566 borrowed from CITY KITCHEN LONDON UK LIMITED, a company in which NEHARIKA MEHTA, Daughter of director Dopada Mehta is shareholder. Loan interest of 2.5% p.a. amounting £185 which has been booked in income statement under other Finance Costs.
2