Silverfin false false 31/07/2024 01/08/2023 31/07/2024 Ms I Mehra 19/07/2020 Mr R Mehra 19/07/2020 Ms P Mehra 19/07/2020 Raman MEHRA 14 May 2025 The principal activity of the company is that of an investment company. 12752074 2024-07-31 12752074 bus:Director1 2024-07-31 12752074 bus:Director2 2024-07-31 12752074 bus:Director3 2024-07-31 12752074 core:CurrentFinancialInstruments 2024-07-31 12752074 core:CurrentFinancialInstruments 2023-07-31 12752074 2023-07-31 12752074 core:ShareCapital 2024-07-31 12752074 core:ShareCapital 2023-07-31 12752074 core:RetainedEarningsAccumulatedLosses 2024-07-31 12752074 core:RetainedEarningsAccumulatedLosses 2023-07-31 12752074 1 2024-07-31 12752074 1 2023-07-31 12752074 bus:OrdinaryShareClass1 2024-07-31 12752074 bus:OrdinaryShareClass2 2024-07-31 12752074 bus:OrdinaryShareClass3 2024-07-31 12752074 2023-08-01 2024-07-31 12752074 bus:FilletedAccounts 2023-08-01 2024-07-31 12752074 bus:SmallEntities 2023-08-01 2024-07-31 12752074 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12752074 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12752074 bus:Director1 2023-08-01 2024-07-31 12752074 bus:Director2 2023-08-01 2024-07-31 12752074 bus:Director3 2023-08-01 2024-07-31 12752074 bus:Director4 2023-08-01 2024-07-31 12752074 2022-08-01 2023-07-31 12752074 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 12752074 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 12752074 bus:OrdinaryShareClass2 2023-08-01 2024-07-31 12752074 bus:OrdinaryShareClass2 2022-08-01 2023-07-31 12752074 bus:OrdinaryShareClass3 2023-08-01 2024-07-31 12752074 bus:OrdinaryShareClass3 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 12752074 (England and Wales)

MEHRA INVESTMENTS LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2024
Pages for filing with the registrar

MEHRA INVESTMENTS LIMITED

Unaudited Financial Statements

For the financial year ended 31 July 2024

Contents

MEHRA INVESTMENTS LIMITED

COMPANY INFORMATION

For the financial year ended 31 July 2024
MEHRA INVESTMENTS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 July 2024
DIRECTORS Ms I Mehra
Mr R Mehra
Ms P Mehra
REGISTERED OFFICE 21 Beechwood Avenue
Staines Upon Thames
Middlesex
TW18 1JA
United Kingdom
COMPANY NUMBER 12752074 (England and Wales)
ACCOUNTANT S&W Partners (Thames Valley) Limited
22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
MEHRA INVESTMENTS LIMITED

BALANCE SHEET

As at 31 July 2024
MEHRA INVESTMENTS LIMITED

BALANCE SHEET (continued)

As at 31 July 2024
Note 2024 2023
£ £
Current assets
Debtors 3 230,581 0
Investments 4 99,721 52,763
Cash at bank and in hand 12,560 12,791
342,862 65,554
Creditors: amounts falling due within one year 5 ( 377,678) ( 165,011)
Net current liabilities (34,816) (99,457)
Total assets less current liabilities (34,816) (99,457)
Net liabilities ( 34,816) ( 99,457)
Capital and reserves
Called-up share capital 6 99 99
Profit and loss account ( 34,915 ) ( 99,556 )
Total shareholders' deficit ( 34,816) ( 99,457)

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Mehra Investments Limited (registered number: 12752074) were approved and authorised for issue by the Board of Directors on 14 May 2025. They were signed on its behalf by:

Raman MEHRA
Director
MEHRA INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
MEHRA INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Mehra Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 21 Beechwood Avenue, Staines Upon Thames, Middlesex, TW18 1JA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Mehra Investments Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Going concern

The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.
Financial liabilities are derecognised when the Company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 3

3. Debtors

2024 2023
£ £
Other debtors 230,581 0

4. Current asset investments

2024 2023
£ £
Other Investments 99,721 52,763

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 2,365 2,365
Amounts owed to Group undertakings 600 600
Taxation and social security 4,952 0
Other creditors 369,761 162,046
377,678 165,011

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
33 Class A ordinary shares of £ 1.00 each 33 33
33 Class B ordinary shares of £ 1.00 each 33 33
33 Class C ordinary shares of £ 1.00 each 33 33
99 99