Subharesh Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12147668

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	18,226		21,247
Cash at bank and in hand		-		26

		18,226		21,273
Creditors: Amounts Falling Due Within One Year	5	(27,466 )		(29,539 )

NET CURRENT ASSETS (LIABILITIES)			(9,240 )		(8,266 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(9,240 )		(8,266 )

NET LIABILITIES			(9,240 )		(8,266 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(9,241 )		(8,267 )

SHAREHOLDERS' FUNDS			(9,240)		(8,266)

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Sandeep Sharma

Director

18/05/2026

The notes on page 2 form part of these financial statements.

1. General Information

Subharesh Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12147668 . The registered office is 73, Clayhall Avenue, Ilford, England, IG5 0PN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	7,224	7,224
VAT	329	257
Director's loan account	10,673	13,766

	18,226	21,247

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	(1 )
Bank loans and overdrafts	11,910	13,983
Corporation tax	14,596	14,596
Other taxes and social security	961	961

	27,466	29,539

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1