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Registered number: 9374074
ABAM Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of ABAM Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
27/10/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 9374074
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 761,327 762,057
761,327 762,057
CURRENT ASSETS
Debtors 5 - 533
Cash at bank and in hand 3,603 3,218
3,603 3,751
Creditors: Amounts Falling Due Within One Year 6 (1,140 ) (959 )
NET CURRENT ASSETS (LIABILITIES) 2,463 2,792
TOTAL ASSETS LESS CURRENT LIABILITIES 763,790 764,849
Creditors: Amounts Falling Due After More Than One Year 7 (766,011 ) (768,732 )
NET LIABILITIES (2,221 ) (3,883 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (3,221 ) (4,883 )
SHAREHOLDERS' FUNDS (2,221) (3,883)
Page 2
Page 3
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ali Aldoori
Director
27/10/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 February 2022 1,000 (373 ) 627
Loss for the year and total comprehensive income - (4,510 ) (4,510)
As at 31 January 2023 and 1 February 2023 1,000 (4,883 ) (3,883)
Profit for the year and total comprehensive income - 1,662 1,662
As at 31 January 2024 1,000 (3,221 ) (2,221)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
ABAM Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9374074 . The registered office is 48 Salisbury Road, Worcester Park, Surrey, KT4 7DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts and value added tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0%
Fixtures & Fittings 25% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 759,136 9,234 768,370
As at 31 January 2024 759,136 9,234 768,370
Depreciation
As at 1 February 2023 - 6,313 6,313
Provided during the period - 730 730
As at 31 January 2024 - 7,043 7,043
Net Book Value
As at 31 January 2024 759,136 2,191 761,327
As at 1 February 2023 759,136 2,921 762,057
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 533
Page 5
Page 6
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 59
Accruals and deferred income 1,140 900
1,140 959
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 416,328 416,328
Other creditors 308,921 308,919
Bounce Back Loan 40,762 43,485
766,011 768,732
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 6