IRIS Accounts Production v25.1.3.33 06450185 director 1.1.24 31.12.24 31.12.24 false true false false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06450185 2023-12-31 06450185 2024-12-31 06450185 2024-01-01 2024-12-31 06450185 2022-12-31 06450185 2023-01-01 2023-12-31 06450185 2023-12-31 06450185 ns15:EnglandWales 2024-01-01 2024-12-31 06450185 ns14:PoundSterling 2024-01-01 2024-12-31 06450185 ns10:Director1 2024-01-01 2024-12-31 06450185 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06450185 ns10:SmallEntities 2024-01-01 2024-12-31 06450185 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06450185 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 06450185 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06450185 ns10:AbridgedAccounts 2024-01-01 2024-12-31 06450185 1 2024-01-01 2024-12-31 06450185 ns10:OrdinaryShareClass1 2024-01-01 2024-12-31 06450185 ns10:OrdinaryShareClass2 2024-01-01 2024-12-31 06450185 ns10:OrdinaryShareClass3 2024-01-01 2024-12-31 06450185 ns10:CompanySecretary1 2024-01-01 2024-12-31 06450185 ns10:RegisteredOffice 2024-01-01 2024-12-31 06450185 ns5:CurrentFinancialInstruments 2024-12-31 06450185 ns5:CurrentFinancialInstruments 2023-12-31 06450185 ns5:Non-currentFinancialInstruments 2024-12-31 06450185 ns5:Non-currentFinancialInstruments 2023-12-31 06450185 ns5:ShareCapital 2024-12-31 06450185 ns5:ShareCapital 2023-12-31 06450185 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 06450185 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 06450185 ns5:IntangibleAssetsOtherThanGoodwill 2024-01-01 2024-12-31 06450185 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-01-01 2024-12-31 06450185 ns5:FurnitureFittings 2024-01-01 2024-12-31 06450185 ns5:ComputerEquipment 2024-01-01 2024-12-31 06450185 ns10:OrdinaryShareClass1 2024-12-31 06450185 ns10:OrdinaryShareClass2 2024-12-31 06450185 ns10:OrdinaryShareClass3 2024-12-31 06450185 1 ns10:Director1 2023-12-31 06450185 1 ns10:Director1 2022-12-31 06450185 1 ns10:Director1 2024-01-01 2024-12-31 06450185 1 ns10:Director1 2023-01-01 2023-12-31 06450185 1 ns10:Director1 2024-12-31 06450185 1 ns10:Director1 2023-12-31

REGISTERED NUMBER: 06450185 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2024

FOR

SHREE SIDDHIVINAYAKA ASSET LTD

SHREE SIDDHIVINAYAKA ASSET LTD (REGISTERED NUMBER: 06450185) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SHREE SIDDHIVINAYAKA ASSET LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTOR: | Mr H C Patel

| SECRETARY: | Mrs D H Patel

| REGISTERED OFFICE: | 463 Woodham Lane

| Woodham

| Addlestone

| Surrey

| KT15 3QQ

| REGISTERED NUMBER: | 06450185 (England and Wales)

| ACCOUNTANTS: | Workwell People Solutions Limited

| 4th Floor

| Radius House

| 51 Clarendon Road

| Watford

| Hertfordshire

| WD17 1HP

SHREE SIDDHIVINAYAKA ASSET LTD (REGISTERED NUMBER: 06450185) |

ABRIDGED BALANCE SHEET

31 DECEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Tangible assets | 6 | 11,725 |  | 16,584 |  |

11,725 |  | 16,584 |  |

CURRENT ASSETS

Debtors | 17,060 |  | 6,144 |  |

Cash at bank | 46,432 |  | 49,374 |  |

63,492 |  | 55,518 |  |

CREDITORS

Amounts falling due within one year | 2,386 |  | 5,816 |  |

NET CURRENT ASSETS | 61,106 |  | 49,702 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 72,831 |  | 66,286 |  |

CREDITORS

Amounts falling due after more than one year | 75,508 |  | 74,278 |  |

NET LIABILITIES | (2,677 | ) | (7,992 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | (2,777 | ) | (8,092 | ) |

SHAREHOLDERS' FUNDS | (2,677 | ) | (7,992 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SHREE SIDDHIVINAYAKA ASSET LTD (REGISTERED NUMBER: 06450185) |

ABRIDGED BALANCE SHEET - continued

31 DECEMBER 2024

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2025 and were signed by:

Mr H C Patel - Director

SHREE SIDDHIVINAYAKA ASSET LTD (REGISTERED NUMBER: 06450185) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| SHREE SIDDHIVINAYAKA ASSET LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| At the balance sheet date, the company's liabilities exceed its assets. The company has received assurances from its shareholders that they will continue to give full financial support to the company for the next twelve months.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences are being amortised evenly over their estimated useful life of nil years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Leasehold improvements - over the shorter of the remaining term of the lease or the expected useful life

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 2 ) .

SHREE SIDDHIVINAYAKA ASSET LTD (REGISTERED NUMBER: 06450185) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

5. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 28,200 |  |

| AMORTISATION

| At 1 January 2024

| and 31 December 2024 | 28,200 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  |

| At 31 December 2023 | - |  |

6. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 111,415 |  |

| DEPRECIATION

| At 1 January 2024 | 94,831 |  |

| Charge for year | 4,859 |  |

| At 31 December 2024 | 99,690 |  |

| NET BOOK VALUE

| At 31 December 2024 | 11,725 |  |

| At 31 December 2023 | 16,584 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 1 | Ordinary A | £1 | 1 |  | 1 |  |

| 1 | Ordinary B | £1 | 1 |  | 1 |  |

| 98 | Ordinary C | £1 | 98 |  | 98 |  |

100 |  | 100 |  |

SHREE SIDDHIVINAYAKA ASSET LTD (REGISTERED NUMBER: 06450185) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 | 2023 |

£ | £ |

| Mr H C Patel

| Balance outstanding at start of year | 4,181 |  | 5,350 |  |

| Amounts advanced | 1,700 |  | - |  |

| Amounts repaid | (668 | ) | (1,169 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 5,213 |  | 4,181 |  |