Himalita Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04577593

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,117,725		4,117,725

			4,117,725		4,117,725
CURRENT ASSETS
Debtors	5	191,125		191,125
Cash at bank and in hand		30		30

		191,155		191,155
Creditors: Amounts Falling Due Within One Year	6	(18,544 )		(18,124 )

NET CURRENT ASSETS (LIABILITIES)			172,611		173,031

TOTAL ASSETS LESS CURRENT LIABILITIES			4,290,336		4,290,756

Creditors: Amounts Falling Due After More Than One Year	7		(4,499,159 )		(4,499,159 )

NET LIABILITIES			(208,823 )		(208,403 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(208,923 )		(208,503 )

SHAREHOLDERS' FUNDS			(208,823)		(208,403)

Page 1

Page 2

Himalita Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

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 Egils Rubenis

Director

21/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Himalita Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04577593 . The registered office is Oak Farm, Oakhanger Road, Bordon, GU35 9HJ.

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: 2 (2024: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	4,117,725

As at 31 December 2025	4,117,725

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	4,117,725

As at 1 January 2025	4,117,725

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	191,125	191,125

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Other creditors	18,123	17,703
Accruals and deferred income	420	420

	18,544	18,124

Page 3

Page 4

Himalita Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	1,013,551	1,013,551
Other creditors (1)	3,485,608	3,485,608

	4,499,159	4,499,159

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100