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Registered Number: 14603629
England and Wales

 

 

 

MITA SAMANI ADVISORY LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 1,762    974 
1,762    974 
Current assets      
Debtors 4 31,933    8,063 
Cash at bank and in hand 25,833    38,189 
57,766    46,252 
Creditors: amount falling due within one year 5 (45,332)   (36,909)
Net current assets 12,434    9,343 
 
Total assets less current liabilities 14,196    10,317 
Net assets 14,196    10,317 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 14,096    10,217 
Shareholders' funds 14,196    10,317 
 


For the year ended 31 March 2025 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 May 2025 and were signed by:


-------------------------------
Mita Samani
Director
1
General Information
Mita Samani Advisory Limited is a private company, limited by shares, registered in England and Wales, registration number 14603629, registration address 21 High View, Pinner, Middlesex, HA5 3NZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).


The financial statements cover the year to 31 March 2025.  The comparative figures cover the period from the incorporation date of 19 January 2023 to 31 March 2024.
Turnover
Turnover presents consultancy fees receivable, net of Value Added Tax.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.


The company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.


Current tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery 25% Straight Line
2.

Average number of employees


Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2024 1,161    1,161 
Additions 1,438    1,438 
Disposals  
At 31 March 2025 2,599    2,599 
Depreciation
At 01 April 2024 187    187 
Charge for year 650    650 
On disposals  
At 31 March 2025 837    837 
Net book values
Closing balance as at 31 March 2025 1,762    1,762 
Opening balance as at 01 April 2024 974    974 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 22,607    2,700 
Accrued Income 9,246    2,814 
Other Debtors 80    2,549 
31,933    8,063 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 37,027    22,365 
Accrued Expenses 582    1,800 
Other Creditors 16   
Directors' Current Accounts 7,707    7,148 
VAT   5,596 
45,332    36,909 

2