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Registered number: 12239058
HICHKI LTD
Financial Statements
For The Year Ended 31 October 2025
YBSM Partners Ltd
Chartered Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12239058
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 47,870 46,307
47,870 46,307
CURRENT ASSETS
Debtors 5 371 90,881
Cash at bank and in hand 4,208 15,132
4,579 106,013
Creditors: Amounts Falling Due Within One Year 6 (210,113 ) (118,646 )
NET CURRENT ASSETS (LIABILITIES) (205,534 ) (12,633 )
TOTAL ASSETS LESS CURRENT LIABILITIES (157,664 ) 33,674
Creditors: Amounts Falling Due After More Than One Year 7 (35,491 ) (117,208 )
NET LIABILITIES (193,155 ) (83,534 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (193,255 ) (83,634 )
SHAREHOLDERS' FUNDS (193,155) (83,534)
Page 1
Page 2
For the year ending 31 October 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 Abhijit Shinde
Director
29/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HICHKI LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12239058 . The registered office is Hichki, 16-18 Whitechapel Road, London, E1 1EW.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20 percentage
Fixtures & Fittings 20 percentage
Computer Equipment 20 percentage
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 76,812 25,129 3,518 105,459
Additions - 9,116 - 9,116
As at 31 October 2025 76,812 34,245 3,518 114,575
Depreciation
As at 1 November 2024 43,185 14,282 1,685 59,152
Provided during the period - 6,849 704 7,553
As at 31 October 2025 43,185 21,131 2,389 66,705
Net Book Value
As at 31 October 2025 33,627 13,114 1,129 47,870
As at 1 November 2024 33,627 10,847 1,833 46,307
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5. Debtors
2025 2024
£ £
Due within one year
Due after more than one year
Amounts owed by group undertakings 371 90,881
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 28,001 28,000
Corporation tax - 2,654
VAT 62,353 -
Accruals and deferred income 600 -
Director's loan account 119,159 87,992
210,113 118,646
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 35,491 47,598
Amounts owed to group undertakings-Shinde Group - 69,610
35,491 117,208
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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