IRIS Accounts Production v25.4.0.155 09474783 Board of Directors Board of Directors Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09474783 2023-04-30 09474783 2024-04-30 09474783 2023-05-01 2024-04-30 09474783 2021-10-31 09474783 2021-11-01 2023-04-30 09474783 2023-04-30 09474783 ns15:EnglandWales 2023-05-01 2024-04-30 09474783 ns14:PoundSterling 2023-05-01 2024-04-30 09474783 ns10:Director1 2023-05-01 2024-04-30 09474783 ns10:Director2 2023-05-01 2024-04-30 09474783 ns10:Director3 2023-05-01 2024-04-30 09474783 ns10:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09474783 ns10:SmallEntities 2023-05-01 2024-04-30 09474783 ns10:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09474783 ns10:SmallCompaniesRegimeForDirectorsReport 2023-05-01 2024-04-30 09474783 ns10:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09474783 ns10:AbridgedAccounts 2023-05-01 2024-04-30 09474783 ns10:OrdinaryShareClass1 2023-05-01 2024-04-30 09474783 ns10:RegisteredOffice 2023-05-01 2024-04-30 09474783 ns5:CurrentFinancialInstruments 2024-04-30 09474783 ns5:CurrentFinancialInstruments 2023-04-30 09474783 ns5:ShareCapital 2024-04-30 09474783 ns5:ShareCapital 2023-04-30 09474783 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 09474783 ns5:RetainedEarningsAccumulatedLosses 2023-04-30 09474783 ns5:PlantMachinery 2023-05-01 2024-04-30 09474783 ns5:ComputerEquipment 2023-05-01 2024-04-30 09474783 ns10:OrdinaryShareClass1 2024-04-30 09474783 ns10:Director1 1 2023-04-30 09474783 ns10:Director1 1 2021-10-31 09474783 ns10:Director1 1 2023-05-01 2024-04-30 09474783 ns10:Director1 1 2021-11-01 2023-04-30 09474783 ns10:Director1 1 2024-04-30 09474783 ns10:Director1 1 2023-04-30

REGISTERED NUMBER: 09474783 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2024 |

| FOR |

| UHURU CAPITAL LIMITED |

| UHURU CAPITAL LIMITED (REGISTERED NUMBER: 09474783) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| UHURU CAPITAL LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2024

| DIRECTORS: | Mr P R Lister

| Mr M B Lister

| Mrs J M Lister

| REGISTERED OFFICE: | 25 Post Office Lane

| Ulceby

| North Lincolnshire

| DN39 6YT

| REGISTERED NUMBER: | 09474783 (England and Wales)

| UHURU CAPITAL LIMITED (REGISTERED NUMBER: 09474783) |

ABRIDGED BALANCE SHEET

30 APRIL 2024

| 30.4.24 |  | 30.4.23

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 37,054 |  | 16,703 |  |

Cash at bank and in hand | 1,203 |  | 363 |  |

38,257 |  | 17,066 |  |

CREDITORS

Amounts falling due within one year | 75,882 |  | 52,777 |  |

NET CURRENT LIABILITIES | (37,625 | ) | (35,711 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (37,625 | ) | (35,711 | ) |

CAPITAL AND RESERVES

Called up share capital | 5 | 100 |  | 100 |  |

Retained earnings | (37,725 | ) | (35,811 | ) |

SHAREHOLDERS' FUNDS | (37,625 | ) | (35,711 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2026 and were signed on its behalf by:

Mr P R Lister - Director | Mr M B Lister - Director

Mrs J M Lister - Director

| UHURU CAPITAL LIMITED (REGISTERED NUMBER: 09474783) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

1. | STATUTORY INFORMATION

| Uhuru Capital Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The financial statements have been prepared on the going concern basis.

| Turnover

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

| Revenue from financial trading activities are recognised at the the point at which the gains and losses are realised.

| 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 | - | 25% on cost

| Computer equipment | - | 33% on cost

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2023 - 3 ) .

| UHURU CAPITAL LIMITED (REGISTERED NUMBER: 09474783) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2024

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 May 2023

| and 30 April 2024 | 3,137 |  |

| DEPRECIATION

| At 1 May 2023

| and 30 April 2024 | 3,137 |  |

| NET BOOK VALUE

| At 30 April 2024 | - |  |

| At 30 April 2023 | - |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.24 |  | 30.4.23

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the year ended 30 April 2024 and the period ended 30 April 2023:

| 30.4.24 |  | 30.4.23

£ | £ |

| Mr P R Lister

| Balance outstanding at start of year | 15,133 |  | - |  |

| Amounts advanced | 21,863 |  | 15,133 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 36,996 |  | 15,133 |  |

| During the financial year the director was charged £644 (2023: £ - ) interest on the loan which is unsecured and repayable on demand.

7. | RELATED PARTY DISCLOSURES

| At 30th April 2024 the company owed £48,300 to Perservo Capital Limited, a company of which Mr M Lister is a director.

| At 30th April 2024 the company owed £24,630 to Obcasio Global Limited, a company of which Mr M Lister is a director.