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
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
H3 UK HOLDINGS LTD
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
1,359
2,573
Creditors: amounts falling due within one year
(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
(2,415)
(2,961)
Net assets/(liabilities)
1,702
(2,618)
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
H3 UK HOLDINGS LTD
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
5
Creditors: amounts falling due after more than one year
2025
2024
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).