REGISTERED NUMBER: 11301981 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

Netrisha Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Pankajkumar Madhubhai Kanani

REGISTERED OFFICE:

Bridge House

9 - 13 Holbrook Lane

Coventry

United Kingdom

CV6 4AD

REGISTERED NUMBER:

11301981 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

45,000

45,000

Tangible assets

5

40,388

29,196

85,388

74,196

CURRENT ASSETS

Stocks

10,711

9,335

Debtors

6

19,374

19,371

Cash at bank and in hand

9,795

9,933

39,880

38,639

CREDITORS

Amounts falling due within one year

7

75,694

67,064

NET CURRENT LIABILITIES

(35,814

)

(28,425

)

TOTAL ASSETS LESS CURRENT LIABILITIES

49,574

45,771

CREDITORS

Amounts falling due after more than one year

8

16,821

26,821

NET ASSETS

32,753

18,950

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

32,752

18,949

SHAREHOLDERS' FUNDS

32,753

18,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

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 director and authorised for issue on 16 September 2025 and were signed by:

Mr Pankajkumar Madhubhai Kanani - Director

1.	STATUTORY INFORMATION

Netrisha 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.	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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019.

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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

45,000

NET BOOK VALUE

At 30 April 2025

45,000

At 30 April 2024

45,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

75,405

Additions

24,655

At 30 April 2025

100,060

DEPRECIATION

At 1 May 2024

46,209

Charge for year

13,463

At 30 April 2025

59,672

NET BOOK VALUE

At 30 April 2025

40,388

At 30 April 2024

29,196

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

19,374

19,371

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

7,048

6,732

Taxation and social security

1,758

2,769

Other creditors

66,888

57,563

75,694

67,064

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

16,821

26,821

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

1

Ordinary

1

1

1