AJMAAN CAPITAL LIMITED

Company Registration Number:
08886443 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

AJMAAN CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

AJMAAN CAPITAL LIMITED

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Directors

The director shown below has held office during the whole of the period from
1 March 2023 to 28 February 2024

Mr S Chaudhry


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 November 2024

And signed on behalf of the board by:
Name: Mr S Chaudhry
Status: Director

AJMAAN CAPITAL LIMITED

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,172,887 1,172,887
Total fixed assets: 1,172,887 1,172,887
Current assets
Cash at bank and in hand: 1,018 2,313
Total current assets: 1,018 2,313
Creditors: amounts falling due within one year: 4 ( 33,607 ) ( 29,840 )
Net current assets (liabilities): (32,589) (27,527)
Total assets less current liabilities: 1,140,298 1,145,360
Creditors: amounts falling due after more than one year: 5 ( 1,091,538 ) ( 1,068,456 )
Provision for liabilities: ( 24,467 ) ( 24,467 )
Total net assets (liabilities): 24,293 52,437
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 24,292 52,436
Total Shareholders' funds: 24,293 52,437

The notes form part of these financial statements

AJMAAN CAPITAL LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 November 2024
and signed on behalf of the board by:

Name: Mr S Chaudhry
Status: Director

The notes form part of these financial statements

AJMAAN CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Basis of Preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

AJMAAN CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

AJMAAN CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 1,172,887 1,172,887
Additions
Disposals
Revaluations
Transfers
At 28 February 2024 1,172,887 1,172,887
Depreciation
At 1 March 2023
Charge for year
On disposals
Other adjustments
At 28 February 2024
Net book value
At 28 February 2024 1,172,887 1,172,887
At 28 February 2023 1,172,887 1,172,887

AJMAAN CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 5,033 5,033
Other creditors 28,574 24,807
Total 33,607 29,840

AJMAAN CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 820,673 820,673
Other creditors 270,865 247,783
Total 1,091,538 1,068,456