Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30truefalse2No description of principal activitytrue22023-07-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13467658 2023-07-01 2024-06-30 13467658 2022-07-01 2023-06-30 13467658 2024-06-30 13467658 2023-06-30 13467658 c:Director1 2023-07-01 2024-06-30 13467658 d:CurrentFinancialInstruments 2024-06-30 13467658 d:CurrentFinancialInstruments 2023-06-30 13467658 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 13467658 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 13467658 d:ShareCapital 2024-06-30 13467658 d:ShareCapital 2023-06-30 13467658 d:RetainedEarningsAccumulatedLosses 2024-06-30 13467658 d:RetainedEarningsAccumulatedLosses 2023-06-30 13467658 c:OrdinaryShareClass1 2023-07-01 2024-06-30 13467658 c:OrdinaryShareClass1 2024-06-30 13467658 c:OrdinaryShareClass1 2023-06-30 13467658 c:FRS102 2023-07-01 2024-06-30 13467658 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13467658 c:FullAccounts 2023-07-01 2024-06-30 13467658 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13467658 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13467658









HOUSE OF UMATI LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2024

 
HOUSE OF UMATI LTD
REGISTERED NUMBER: 13467658

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
4,696
5,103

Bank and cash balances
  
756
2,697

Current liabilities
  
5,452
7,800

Creditors: amounts falling due within one year
 5 
(20,818)
(27,667)

  

Net liabilities
  
(15,366)
(19,867)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(15,368)
(19,869)

  
(15,366)
(19,867)


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 March 2025.




K Schofield
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HOUSE OF UMATI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

House of Umati Ltd is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, London, United Kingdom NW3 5JS. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short-term creditors are measured at the transaction price.

Page 2

 
HOUSE OF UMATI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
2
103

Other loan
4,694
5,000

4,696
5,103



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,818
2,910

Other creditors
15,000
22,757

Accruals
2,000
2,000

20,818
27,667



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2


 
Page 3