Company Registration No. 07406749 (England and Wales)
Umisha Limited
Unaudited accounts
for the year ended 31 October 2019
Umisha Limited
Unaudited accounts
Contents
Umisha Limited
Company Information
for the year ended 31 October 2019
Company Number
07406749 (England and Wales)
Registered Office
33 HighStreet
Bovingdon
Hemel Hempstead
Hertfordshire
HP3 0HG
Accountants
BRP Accountancy Ltd
7 Park Avenue
Bromley
Kent
BR1 4EF
Umisha Limited
Statement of financial position
as at 31 October 2019
Intangible assets
11,750
16,450
Tangible assets
2,308
3,078
Cash at bank and in hand
40,857
34,568
Creditors: amounts falling due within one year
(38,781)
(33,712)
Net current assets
24,569
19,397
Total assets less current liabilities
38,627
38,925
Creditors: amounts falling due after more than one year
(27,532)
(27,532)
Called up share capital
100
100
Profit and loss account
10,995
11,293
Shareholders' funds
11,095
11,393
For the year ending 31 October 2019 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 director acknowledges her 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.
Approved by the Board on 24 August 2020.
Kalpana Hirani
Director
Company Registration No. 07406749
Umisha Limited
Notes to the Accounts
for the year ended 31 October 2019
Umisha Limited is a private company, limited by shares, registered in England and Wales, registration number 07406749. The registered office is 33 HighStreet, Bovingdon, Hemel Hempstead, Hertfordshire, HP3 0HG.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Umisha Limited
Notes to the Accounts
for the year ended 31 October 2019
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2018
3,658
6,500
10,158
At 31 October 2019
3,658
6,500
10,158
At 1 November 2018
1,600
5,480
7,080
Charge for the year
515
255
770
At 31 October 2019
2,115
5,735
7,850
At 31 October 2019
1,543
765
2,308
At 31 October 2018
2,058
1,020
3,078
Finished goods
15,000
15,000
Accrued income and prepayments
4,383
431
8
Creditors: amounts falling due within one year
2019
2018
Trade creditors
2,945
3,069
Taxes and social security
6,803
2,783
Loans from directors
27,476
23,032
9
Creditors: amounts falling due after more than one year
2019
2018
Other creditors
27,532
27,532
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Average number of employees
During the year the average number of employees was 13 (2018: 13).
