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Registered Number: 12407489


 

 

 

MOHA ENTERPRISE LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 6,000    6,000 
Tangible fixed assets 4 5,724    6,464 
11,724    12,464 
Current assets      
Stocks 5 1,400    1,050 
Debtors 6 0    70 
Cash at bank and in hand 19,421    21,443 
20,821    22,563 
Creditors: amount falling due within one year 7 (16,189)   (16,581)
Net current assets 4,632    5,982 
 
Total assets less current liabilities 16,356    18,446 
Net assets 16,356    18,446 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 16,256    18,346 
Shareholders' funds 16,356    18,446 
 


For the year ended 31 January 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 31 October 2025 and were signed on its behalf by:


-------------------------------
FARHANA HOQUE
Director
1
General Information
MOHA ENTERPRISE LTD is a private company, limited by shares, registered in , registration number 12407489, registration address 37 ESTCOURT ROAD, SALISBURY , ENGLAND, SP1 3AS.

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.
2.

Average number of employees

Average number of employees during the year was 5 (2024 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 February 2024 6,000    6,000 
Additions -    - 
Disposals -    - 
At 31 January 2025 6,000    6,000 
Net book values
At 31 January 2025 6,000    6,000 
At 31 January 2024 6,000    6,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 February 2024 11,240    11,240 
Additions 691    691 
Disposals -    - 
At 31 January 2025 11,931    11,931 
Depreciation
At 01 February 2024 4,776    4,776 
Charge for year 1,431    1,431 
On disposals -    - 
At 31 January 2025 6,207    6,207 
Net book values
Closing balance as at 31 January 2025 5,724    5,724 
Opening balance as at 01 February 2024 6,464    6,464 


5.

Stocks

2025
£		   2024
£
Stocks 1,400    1,050 
1,400    1,050 

6.

Debtors: amounts falling due within one year

2025
£		   2024
£
Other Debtors 0    70 
0    70 

7.

Creditors: amount falling due within one year

2025
£		   2024
£
Corporation Tax 9,992    9,992 
PAYE & Social Security 1,713    937 
Other Creditors 0    629 
VAT 4,484    5,023 
16,189    16,581 

2