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REGISTERED NUMBER: SC689161 (Scotland)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

KHAHRA INVESTMENTS LIMITED

KHAHRA INVESTMENTS LIMITED (REGISTERED NUMBER: SC689161)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KHAHRA INVESTMENTS LIMITED

COMPANY INFORMATION
for the Year Ended 28 February 2023







DIRECTOR: S Singh





REGISTERED OFFICE: 1 Macdowall Street
Suite 3.1
Paisley
PA3 2NB





REGISTERED NUMBER: SC689161 (Scotland)





ACCOUNTANTS: Kean Jarman & Company
Chartered Accountants
27 Ingram Street
Glasgow
G1 1HA

KHAHRA INVESTMENTS LIMITED (REGISTERED NUMBER: SC689161)

BALANCE SHEET
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,197 18,457
Tangible assets 5 119,927 56,157
134,124 74,614

CURRENT ASSETS
Debtors 6 38,192 38,935
Cash at bank 19,291 654
57,483 39,589
CREDITORS
Amounts falling due within one year 7 76,397 100,252
NET CURRENT LIABILITIES (18,914 ) (60,663 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,210

13,951

CREDITORS
Amounts falling due after more than one year 8 123,799 -
NET (LIABILITIES)/ASSETS (8,589 ) 13,951

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (8,590 ) 13,950
(8,589 ) 13,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

KHAHRA INVESTMENTS LIMITED (REGISTERED NUMBER: SC689161)

BALANCE SHEET - continued
28 February 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 November 2023 and were signed by:





S Singh - Director


KHAHRA INVESTMENTS LIMITED (REGISTERED NUMBER: SC689161)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Khahra Investments Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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.

Intangible fixed assets
The lease premium in relation to 71 Neilston Road, Paisley, PA2 69A is being written off over the life of the lease, that being 5 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 March 2022
and 28 February 2023 21,296
AMORTISATION
At 1 March 2022 2,839
Charge for year 4,260
At 28 February 2023 7,099
NET BOOK VALUE
At 28 February 2023 14,197
At 28 February 2022 18,457

KHAHRA INVESTMENTS LIMITED (REGISTERED NUMBER: SC689161)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2023

5. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 March 2022 56,157
Additions 63,770
At 28 February 2023 119,927
NET BOOK VALUE
At 28 February 2023 119,927
At 28 February 2022 56,157

6. DEBTORS
28.2.23 28.2.22
£    £   
Amounts falling due within one year:
Trade debtors 2,100 10,000
Other debtors 28,242 1,935
30,342 11,935

Amounts falling due after more than one year:
Amounts owed by group undertakings - 27,000
Other debtors 7,850 -
7,850 27,000

Aggregate amounts 38,192 38,935

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 1,290 -
Taxation and social security 2,405 2,405
Other creditors 72,702 97,847
76,397 100,252

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Other creditors 123,799 -

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 99,299 -