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Company Registration No. 11799918 (England and Wales)
H3 UK HOLDINGS LTD Unaudited accounts for the year ended 31 March 2025
H3 UK HOLDINGS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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H3 UK HOLDINGS LTD Company Information for the year ended 31 March 2025
Directors
Rikas Kaleel Mohamed Irshad Mohamed Mahroof
Company Number
11799918 (England and Wales)
Registered Office
41 Garrick Street Liverpool Merseyside L7 4LE England
Accountants
Mersey Accountants Ltd 08-10 Brougham Terrace Liverpool MERSEYSIDE L6 1AE
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H3 UK HOLDINGS LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Inventories
39,850
-
Cash at bank and in hand
1,359
2,573
41,209
2,573
Creditors: amounts falling due within one year
4
(37,092)
(2,230)
Net current assets
4,117
343
Total assets less current liabilities
4,117
343
Creditors: amounts falling due after more than one year
5
(2,415)
(2,961)
Net assets/(liabilities)
1,702
(2,618)
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,602
(2,718)
Shareholders' funds
1,702
(2,618)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by
Rikas Kaleel Director Company Registration No. 11799918
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H3 UK HOLDINGS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
H3 UK HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 11799918. The registered office is 41 Garrick Street, Liverpool, Merseyside, L7 4LE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
500
500
Taxes and social security
1,013
479
Loans from directors
35,384
1,051
Accruals
195
200
37,092
2,230
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,415
2,961
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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