AGHA LTD

Company Registration Number:
14237274 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

AGHA LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AGHA LTD

Company Information

for the Period Ended 31 July 2024




Director: Agha Sameer ANWAR
Registered office: Calico House
Levenshulme Trading Estate, Printworks Lane,
Manchester
England
M19 3JP
Company Registration Number: 14237274 (England and Wales)

AGHA LTD

Balance sheet

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Fixed assets
Tangible assets: 4 2,738,742
Total fixed assets: 2,738,742
Current assets
Debtors: 5 2,063 821
Cash at bank and in hand: 2,419 7,238
Total current assets: 4,482 8,059
Creditors: amounts falling due within one year: 6 ( 1,215,897 ) ( 71,356 )
Net current assets (liabilities): ( 1,211,415 ) ( 63,297 )
Total assets less current liabilities: 1,527,327 ( 63,297 )
Creditors: amounts falling due after more than one year: 7 ( 1,761,499 )
Total net assets (liabilities): ( 234,172 ) ( 63,297 )

The notes form part of these financial statements

AGHA LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 234,173 ) ( 63,298 )
Shareholders funds: ( 234,172 ) ( 63,297 )

For the year ending 31 July 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.

This report was approved by the board of directors on 16 November 2024
And Signed On Behalf Of The Board By:

Name: Agha Sameer ANWAR
Status: Director

The notes form part of these financial statements

AGHA LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

    Turnover policy

    Turnover represents sales (net of vat).

AGHA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024
    13 months to
    31 Jul 2023
    Average number of employees during the period 0 0

AGHA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

AGHA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 August 2023 - -
Additions 2,738,742 2,738,742
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 2,738,742 2,738,742
Depreciation
At 01 August 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2024 - -
Net book value
At 31 July 2024 2,738,742 2,738,742
At 31 July 2023 - -

AGHA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£
13 months to
31 Jul 2023
£
Other debtors 2,063 821
Total 2,063 821

AGHA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Jul 2023
£
Taxation and social security 7,125
Other creditors 1,208,772 71,356
Total 1,215,897 71,356

AGHA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due after more than one year


2024
£
13 months to
31 Jul 2023
£
Bank loans and overdrafts 1,761,499
Total 1,761,499