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Registered Number: 11705304
England and Wales

 

 

 

HERAMBA TECH UK LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Director Sandeep Singh Parihar
Registered Number 11705304
Registered Office 2 Tangmere Crescent
Uxbridge
England
UB10 0GQ
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 33,759    29,807 
33,759    29,807 
Current assets      
Debtors 4 51,528    24,185 
Cash at bank and in hand 150,925    237,740 
202,453    261,925 
Creditors: amount falling due within one year 5 (20,814)   (68,912)
Net current assets 181,639    193,013 
 
Total assets less current liabilities 215,398    222,820 
Creditors: amount falling due after more than one year 6 (52,463)   (70,189)
Net assets 162,935    152,631 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 162,835    152,531 
Shareholders' funds 162,935    152,631 
 


For the year ended 30 November 2024 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 May 2025 and were signed by:


-------------------------------
Sandeep Singh Parihar
Director
2
General Information
Heramba Tech UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 11705304, registration address 2 Tangmere Crescent, Uxbridge, England, UB10 0GQ.

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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position 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 income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, 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 and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, 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% Reducing Balance
Motor Vehicles 25 Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33.33 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 December 2023   70,485      17,484    87,969 
Additions 2,593      2,797    7,653    13,043 
Disposals        
At 30 November 2024 2,593    70,485    2,797    25,137    101,012 
Depreciation
At 01 December 2023   40,749      17,413    58,162 
Charge for year 324    7,434    58    1,275    9,091 
On disposals        
At 30 November 2024 324    48,183    58    18,688    67,253 
Net book values
Closing balance as at 30 November 2024 2,269    22,302    2,739    6,449    33,759 
Opening balance as at 01 December 2023   29,736      71    29,807 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 1,359   
Accrued Income   12,709 
Other Debtors   2 
Eurostar It 5,624    5,373 
Directors' Current Accounts 39,232   
VAT 5,313    6,101 
51,528    24,185 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 12,255    24,000 
Corporation Tax 1,490    3,488 
PAYE & Social Security 2,477   
Wages & Salaries Control Account 4,592   
Proposed Dividend   8,500 
Directors' Current Accounts   32,924 
20,814    68,912 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Porsche car loan 35,969    43,587 
Bounce Back Loan 16,494    26,602 
52,463    70,189 

3