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REGISTERED NUMBER: 05566243 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024

FOR

MALAIKA INVESTMENTS (UK) LIMITED

MALAIKA INVESTMENTS (UK) LIMITED (REGISTERED NUMBER: 05566243)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MALAIKA INVESTMENTS (UK) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024







DIRECTORS: Mr Zahid Ali Choudhry
Securecare (UK) Limited





REGISTERED OFFICE: Unit 2a 420 Eastern Avenue
Ilford
IG2 6NQ





REGISTERED NUMBER: 05566243 (England and Wales)






MALAIKA INVESTMENTS (UK) LIMITED (REGISTERED NUMBER: 05566243)

BALANCE SHEET
31 MARCH 2024

31/3/24 31/5/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,727 46,485
Investments 5 61,346 61,346
109,073 107,831

CURRENT ASSETS
Debtors 6 1,160,518 990,256
Cash at bank and in hand 5,665 5,100
1,166,183 995,356
CREDITORS
Amounts falling due within one year 7 482,493 272,670
NET CURRENT ASSETS 683,690 722,686
TOTAL ASSETS LESS CURRENT
LIABILITIES

792,763

830,517

CREDITORS
Amounts falling due after more than one
year

8

191,816

250,022
NET ASSETS 600,947 580,495

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 600,946 580,494
SHAREHOLDERS' FUNDS 600,947 580,495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MALAIKA INVESTMENTS (UK) LIMITED (REGISTERED NUMBER: 05566243)

BALANCE SHEET - continued
31 MARCH 2024


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 Board of Directors and authorised for issue on 22 April 2024 and were signed on its behalf by:





Mr Zahid Ali Choudhry - Director


MALAIKA INVESTMENTS (UK) LIMITED (REGISTERED NUMBER: 05566243)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

Malaika Investments (Uk) Limited is a private company, limited by shares , registered in England and Wales. 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - Straight line over 5 years
Fixtures and fittings - Straight line over 5 years
Motor vehicles - Straight line over 5 years

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2023 - 4 ) .

MALAIKA INVESTMENTS (UK) LIMITED (REGISTERED NUMBER: 05566243)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 June 2023 55,894 18,178 34,310
Additions - - -
Disposals - (18,178 ) -
At 31 March 2024 55,894 - 34,310
DEPRECIATION
At 1 June 2023 12,358 18,178 31,361
Charge for period 5,589 - 2,949
Eliminated on disposal - (18,178 ) -
At 31 March 2024 17,947 - 34,310
NET BOOK VALUE
At 31 March 2024 37,947 - -
At 31 May 2023 43,536 - 2,949

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2023 - - 108,382
Additions 10,409 1,104 11,513
Disposals - - (18,178 )
At 31 March 2024 10,409 1,104 101,717
DEPRECIATION
At 1 June 2023 - - 61,897
Charge for period 1,457 276 10,271
Eliminated on disposal - - (18,178 )
At 31 March 2024 1,457 276 53,990
NET BOOK VALUE
At 31 March 2024 8,952 828 47,727
At 31 May 2023 - - 46,485

MALAIKA INVESTMENTS (UK) LIMITED (REGISTERED NUMBER: 05566243)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 June 2023
and 31 March 2024 61,346
NET BOOK VALUE
At 31 March 2024 61,346
At 31 May 2023 61,346

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/5/23
£    £   
Trade debtors 914,201 744,339
Amounts owed by group undertakings 246,317 245,917
1,160,518 990,256

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/5/23
£    £   
Trade creditors 350,005 17,173
Tax 65,952 44,569
Social security and other taxes 5,949 4,843
Net wages 82 -
VAT 739 1,207
Factoring 28,039 157,850
Directors' current accounts 27,927 45,228
Accrued expenses 3,800 1,800
482,493 272,670

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/5/23
£    £   
Bank loans (see note 9) 191,816 250,022

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 191,816 250,022

MALAIKA INVESTMENTS (UK) LIMITED (REGISTERED NUMBER: 05566243)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024

9. LOANS

An analysis of the maturity of loans is given below:

31/3/24 31/5/23
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 191,816 250,022

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 31/5/23
value: £    £   
1 Ordinary 1 1 1

11. RESERVES
Retained
earnings
£   

At 1 June 2023 580,494
Profit for the period 103,452
Dividends (83,000 )
At 31 March 2024 600,946