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REGISTERED NUMBER: 09759582 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Mitra Capital Limited

Mitra Capital Limited (Registered number: 09759582)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mitra Capital Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: R Anand
Mrs P Anand





SECRETARY: Mrs P Anand





REGISTERED OFFICE: 16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL





REGISTERED NUMBER: 09759582 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

Mitra Capital Limited (Registered number: 09759582)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,399 19,458
Investments 5 25,000 25,000
Investment property 6 1,305,000 1,280,000
1,332,399 1,324,458

CURRENT ASSETS
Debtors 7 475,025 475,025
Cash at bank 6,120 2,164
481,145 477,189
CREDITORS
Amounts falling due within one year 8 1,568,858 1,561,224
NET CURRENT LIABILITIES (1,087,713 ) (1,084,035 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

244,686

240,423

PROVISIONS FOR LIABILITIES 47,329 41,079
NET ASSETS 197,357 199,344

CAPITAL AND RESERVES
Called up share capital 100 100
Non-distributable reserve 9 193,878 175,128
Retained earnings 9 3,379 24,116
197,357 199,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

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.

Mitra Capital Limited (Registered number: 09759582)

Balance Sheet - continued
31 March 2025


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:




R Anand - Director



Mrs P Anand - Director


Mitra Capital Limited (Registered number: 09759582)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Mitra Capital Limited 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 - 33% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Mitra Capital Limited (Registered number: 09759582)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 657 98,016 4,366 103,039
Additions - - 2,398 2,398
Disposals - (98,016 ) - (98,016 )
At 31 March 2025 657 - 6,764 7,421
DEPRECIATION
At 1 April 2024 657 79,425 3,499 83,581
Charge for year - - 866 866
Eliminated on disposal - (79,425 ) - (79,425 )
At 31 March 2025 657 - 4,365 5,022
NET BOOK VALUE
At 31 March 2025 - - 2,399 2,399
At 31 March 2024 - 18,591 867 19,458

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 April 2024
and 31 March 2025 25,000
NET BOOK VALUE
At 31 March 2025 25,000
At 31 March 2024 25,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 1,280,000
Revaluations 25,000
At 31 March 2025 1,305,000
NET BOOK VALUE
At 31 March 2025 1,305,000
At 31 March 2024 1,280,000

Mitra Capital Limited (Registered number: 09759582)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. INVESTMENT PROPERTY - continued

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2023 1,183,000
Valuation in 2024 97,000
Valuation in 2025 25,000
1,305,000

If the investment property had not been revalued it would have been included at the following historical cost:

31.3.25 31.3.24
£    £   
Cost 1,063,793 1,063,793

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 475,025 475,025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 1,200 -
Tax 8,377 6,955
Tenant Deposit 3,681 -
Directors' current accounts 1,554,273 1,552,886
Accrued expenses 1,327 1,383
1,568,858 1,561,224

9. RESERVES
Retained Non-distributable
earnings reserve Totals
£    £    £   

At 1 April 2024 24,116 175,128 199,244
Profit for the year 38,013 38,013
Dividends (40,000 ) (40,000 )
Transfer (18,750 ) 18,750 -
At 31 March 2025 3,379 193,878 197,257