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REGISTERED NUMBER: 04579683 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th November 2023

for

Saleha Ltd

Saleha Ltd (Registered number: 04579683)






Contents of the Financial Statements
for the Year Ended 30th November 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Saleha Ltd (Registered number: 04579683)

Balance Sheet
30th November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 517
Investments 5 46,222 28,332
46,222 28,849

CURRENT ASSETS
Cash at bank 49,676 34,922

CREDITORS
Amounts falling due within one year 6 12,279 7,744
NET CURRENT ASSETS 37,397 27,178
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,619

56,027

PROVISIONS FOR LIABILITIES - 98
NET ASSETS 83,619 55,929

CAPITAL AND RESERVES
Called up share capital 7 20 20
Retained earnings 83,599 55,909
SHAREHOLDERS' FUNDS 83,619 55,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd August 2024 and were signed on its behalf by:




Dr A M Kabir - Director


Saleha Ltd (Registered number: 04579683)

Notes to the Financial Statements
for the Year Ended 30th November 2023

1. COMPANY INFORMATION

Saleha Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04579683

Registered office: The Lexicon
Mount Street
Manchester
M2 5NT

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Revenue from the provision of professional services is recognised on delivery of the service.

Tangible fixed assets
Tangible Fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment loss.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:

Fixtures and Fittings - 25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Saleha Ltd (Registered number: 04579683)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st December 2022
and 30th November 2023 5,019
DEPRECIATION
At 1st December 2022 4,502
Charge for year 517
At 30th November 2023 5,019
NET BOOK VALUE
At 30th November 2023 -
At 30th November 2022 517

5. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1st December 2022 28,332
Additions 33,419
Disposals (19,750 )
Revaluations 4,221
At 30th November 2023 46,222
NET BOOK VALUE
At 30th November 2023 46,222
At 30th November 2022 28,332

Cost or valuation at 30th November 2023 is represented by:

Listed
investments
£   
Valuation in 2023 46,222

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Corporation tax 5,711 3,874
Directors' current accounts 5,884 3,272
Accrued expenses 684 598
12,279 7,744

Saleha Ltd (Registered number: 04579683)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
10 Ordinary A £1 10 10
10 Ordinary B £1 10 10
20 20

These A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

These B Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The A and B Shares rank pari passu in respect of dividend and capital distribution rights.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2023 and 30th November 2022:

30.11.23 30.11.22
£    £   
Dr A M Kabir
Balance outstanding at start of year (3,272 ) (2,360 )
Amounts advanced - 4,200
Amounts repaid (2,612 ) (5,112 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,884 ) (3,272 )

The loan is repayable on demand and no interest was charged during the year.

9. CONTROL

The ultimate controlling party is Dr Kabir by virtue of holding 100% of the voting share capital.