Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-292true2023-03-01falsetrue2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10630627 2023-03-01 2024-02-29 10630627 2022-03-01 2023-02-28 10630627 2024-02-29 10630627 2023-02-28 10630627 c:Director1 2023-03-01 2024-02-29 10630627 d:CurrentFinancialInstruments 2024-02-29 10630627 d:CurrentFinancialInstruments 2023-02-28 10630627 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 10630627 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 10630627 d:ShareCapital 2024-02-29 10630627 d:ShareCapital 2023-02-28 10630627 d:RetainedEarningsAccumulatedLosses 2024-02-29 10630627 d:RetainedEarningsAccumulatedLosses 2023-02-28 10630627 c:FRS102 2023-03-01 2024-02-29 10630627 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10630627 c:FullAccounts 2023-03-01 2024-02-29 10630627 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10630627 6 2023-03-01 2024-02-29 10630627 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 10630627









MARHABA INVESTMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
MARHABA INVESTMENTS LTD
REGISTERED NUMBER: 10630627

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,752,881
1,565,627

  
1,752,881
1,565,627

Current assets
  

Cash at bank and in hand
 5 
203,315
255,536

  
203,315
255,536

Creditors: amounts falling due within one year
 6 
(1,622,319)
(1,610,778)

Net current liabilities
  
 
 
(1,419,004)
 
 
(1,355,242)

Total assets less current liabilities
  
333,877
210,385

  

Net assets
  
333,877
210,385


Capital and reserves
  

Called up share capital 
  
98
98

Profit and loss account
  
333,779
210,287

  
333,877
210,385


Page 1

 
MARHABA INVESTMENTS LTD
REGISTERED NUMBER: 10630627
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J G K Borrett
Director

Date: 27 January 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MARHABA INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Marhaba Investments Limited is a private company limited by shares and incorporated in England (Registered number 10630627). The registered office address is 101 New Cavendish Street, London, W1W 6XH. 
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
MARHABA INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Fixed asset investments








Listed investments
Other fixed asset investments
Total

£
£
£



Cost or valuation


At 1 March 2023
1,511,119
54,508
1,565,627


Additions
160,745
52,662
213,407


Disposals
(132,263)
-
(132,263)


Revaluations
106,110
-
106,110



At 29 February 2024
1,645,711
107,170
1,752,881





5.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
203,315
255,536

203,315
255,536



6.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other creditors
1,619,919
1,608,678

Accruals and deferred income
2,400
2,100

1,622,319
1,610,778


 
Page 4