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Registered Number: 11814563
England and Wales

 

 

 

WORTHMORE INVESTMENTS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2024

End date: 28 February 2025
Directors Bipin Chandra Kumar Bommakanti
Rama Krishna Molleti
Ashwini Kumar Tallapally
Kothandaraman Vempalli
Registered Number 11814563
Registered Office 15b Harte Road,
Hounslow,
England
TW3 4LD
Accountants 3E'S Accountants Ltd
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 

 
Notes

 
2025
£

  2024
£
(as restated)
Fixed assets      
Tangible fixed assets 3 190,780    190,780 
190,780    190,780 
Current assets      
Debtors 4 12,994    12,911 
Cash at bank and in hand 47,723    72,956 
60,717    85,867 
Creditors: amount falling due within one year 5 (264,243)   (284,396)
Net current assets (203,526)   (198,529)
 
Total assets less current liabilities (12,746)   (7,749)
Net assets (12,746)   (7,749)
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account (12,750)   (7,753)
Shareholders' funds (12,746)   (7,749)
 


For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 06 June 2025 and were signed on its behalf by:


-------------------------------
Bipin Chandra Kumar Bommakanti
Director
2
General Information
Worthmore Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 11814563, registration address 15b Harte Road,, Hounslow, , England, TW3 4LD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 March 2024 190,780    190,780 
Additions  
Disposals  
At 28 February 2025 190,780    190,780 
Depreciation
At 01 March 2024  
Charge for year  
On disposals  
At 28 February 2025  
Net book values
Closing balance as at 28 February 2025 190,780    190,780 
Opening balance as at 01 March 2024 190,780    190,780 

The net book value of Land and Buildings includes £ 190,780 (2024 £190,780) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors   2,910 
Other Debtors 12,994    10,001 
12,994    12,911 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 11,321    (3,328)
Taxation and Social Security   1,628 
Other Creditors 252,922    286,096 
264,243    284,396 

3