| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2024 |
| FOR |
| HIMEJI LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2024 |
| FOR |
| HIMEJI LIMITED |
| HIMEJI LIMITED (REGISTERED NUMBER: 06943406) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| HIMEJI LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 JUNE 2024 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 5 - 9 Main Street |
| Gibraltar |
| GX11 1AA |
| HIMEJI LIMITED (REGISTERED NUMBER: 06943406) |
| BALANCE SHEET |
| 30 JUNE 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | 8 | ( |
) | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| HIMEJI LIMITED (REGISTERED NUMBER: 06943406) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2024 |
| 1. | STATUTORY INFORMATION |
| Himeji Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Taxation |
| When necessary, provision at the applicable rate is made for corporation tax payable on profits for the year, taking into account any available tax losses. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not been recovered at the balance sheet date. Timing differences between the taxable profits and the results are stated in the financial statements that arise from the inclusion of gains and losses in tax assessments in periods that are different from those in which they are recognised in the financial statements. |
| A net deferred tax asset is treated as recoverable and therefore recognised only when it can be regarded as more likely than not that there will be suitable taxable profit from which the future reversal of underlying timing differences can be deducted. |
| Deferred tax is measured at the average tax rates that are expected to apply in the periods in which the timing differences are expected to revert based on tax rates that have been enacted by the balance sheet date. |
| Deferred tax is measured on a non-discounted basis. |
| Foreign currencies |
| Presentation currency |
| The financial statements are presented in Sterling (£) which is the company's presentation currency. |
| Transactions and balances |
| Foreign currency transactions are translated into the presentation currency using the exchange rates prevailing on the date of the transactions. Assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Foreign exchange gains and losses are recognised in the profit and loss account. |
| Going concern |
| During the year, the company reported a loss of £1,888 (2023 - £1,653) and net liabilities of £26,724 (2023 - £24,836) The financial statements are prepared on a going concern basis as the directors have received assurances from the beneficial owner that it will continue to provide such financial support as is necessary to ensure that the company is able to meet its obligations as and when they fall due. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2023 - NIL). |
| HIMEJI LIMITED (REGISTERED NUMBER: 06943406) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST |
| At 1 July 2023 |
| and 30 June 2024 |
| NET BOOK VALUE |
| At 30 June 2024 |
| At 30 June 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Shareholders' loan | 538,905 | 537,554 |
| Accrued expenses |
| The amount due to the shareholder is unsecured, interest free and has no fixed term for repayment |
| 7. | ULTIMATE CONTROLLING PARTY |
| The directors have elected not to disclose the ultimate controlling party. This represents a departure from the Companies Act 2006. |
| 8. | RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS |
| 2024 | 2023 |
| £ | £ |
| Loss for the financial year | ( |
) | ( |
) |
| Net reduction of shareholders' funds | (1,888 | ) | (1,653 | ) |
| Opening shareholders' funds | (24,836 | ) | (23,183 | ) |
| Closing shareholders' funds | (26,724 | ) | (24,836 | ) |