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Registered Number: 09933856


 

 

 

ARAFAH ESTATE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 29,244    30,257 
29,244    30,257 
Current assets      
Debtors: amounts falling due within one year 6,800    22,134 
Cash at bank and in hand 1,689    1,205 
8,489    23,339 
Creditors: amount falling due within one year (24,509)   (24,454)
Net current assets (16,020)   (1,115)
 
Total assets less current liabilities 13,224    29,142 
Creditors: amount falling due after more than one year (12,119)   (15,737)
Net assets 1,105    13,405 
 

Capital and reserves
     
Called up share capital 10,000    10,000 
Profit and loss account (8,895)   3,405 
Shareholders' funds 1,105    13,405 
 


For the year ended 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 October 2024 and were signed by:


-------------------------------
Mohammed Shahjahan
Director
1
General Information
ARAFAH ESTATE LIMITED is a private company, limited by shares,  domiciled in England and Wales,  registration number 09933856, registration address Unit B, 8 Hessel Street, London, E1 2LP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Cost of sales comprises the value of goods and services purchased by the company, net of Value Added Tax and trade discounts as applicable.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
The tax charged on the profit on ordinary activities using applicable standard taxation provisions in use.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 17,276   
17,276   
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 1   
Marketing 1   
 

3.

Average number of employees

Average number of employees during the year was 3 (2023 : 1).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Improvements to property   Total
  £   £   £
At 01 February 2023 10,650    23,500    34,150 
Additions    
Disposals    
At 31 January 2024 10,650    23,500    34,150 
Depreciation
At 01 February 2023 3,893      3,893 
Charge for year 1,013      1,013 
On disposals    
At 31 January 2024 4,906      4,906 
Net book values
Closing balance as at 31 January 2024 5,744    23,500    29,244 
Opening balance as at 01 February 2023 6,757    23,500    30,257 

The net book value of Improvements to property includes £ 23,500 (2023 £23,500) in respect of assets leased under finance leases or hire purchase contracts.

2