Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29false2023-03-01No description of principal activity21falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10610728 2023-03-01 2024-02-29 10610728 2022-03-01 2023-02-28 10610728 2024-02-29 10610728 2023-02-28 10610728 c:Director1 2023-03-01 2024-02-29 10610728 d:PlantMachinery 2023-03-01 2024-02-29 10610728 d:PlantMachinery 2024-02-29 10610728 d:PlantMachinery 2023-02-28 10610728 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 10610728 d:MotorVehicles 2023-03-01 2024-02-29 10610728 d:MotorVehicles 2024-02-29 10610728 d:MotorVehicles 2023-02-28 10610728 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 10610728 d:ComputerEquipment 2023-03-01 2024-02-29 10610728 d:ComputerEquipment 2024-02-29 10610728 d:ComputerEquipment 2023-02-28 10610728 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 10610728 d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 10610728 d:CurrentFinancialInstruments 2024-02-29 10610728 d:CurrentFinancialInstruments 2023-02-28 10610728 c:EntityNoLongerTradingButTradedInPast 2023-03-01 2024-02-29 10610728 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10610728 c:FullAccounts 2023-03-01 2024-02-29 10610728 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10610728 c:Micro-entities 2023-03-01 2024-02-29 10610728 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 10610728









IFTEKHAR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
IFTEKHAR LIMITED
REGISTERED NUMBER: 10610728

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
£
£


Fixed assets
43,617
15,070

Current assets
8,754
20,761

Creditors: amounts falling due within one year
(77,168)
(58,108)

Net current liabilities
 
 
(68,414)
 
 
(37,347)

Total assets less current liabilities
(24,797)
(22,277)


Net liabilities
(24,797)
(22,277)



Capital and reserves
(24,797)
(22,277)


Notes


General information

IIftekhar Limited is a private company limited by shares incorporated in England and Wales. The registered office
is 101 New Cavendish Street, London, England, W1W 6XH.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 1).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 11 February 2025.




T Alkassab
Director

Page 1

 
IFTEKHAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


Tangible fixed assets







Plant and machinery
Motor vehicles
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 March 2023
11,067
-
2,698
13,765


Additions
-
36,749
-
36,749



At 29 February 2024

11,067
36,749
2,698
50,514



Depreciation


At 1 March 2023
1,563
-
2,232
3,795


Charge for the year on owned assets
2,376
5,359
466
8,201



At 29 February 2024

3,939
5,359
2,698
11,996



Net book value



At 29 February 2024
7,128
31,390
-
38,518



At 28 February 2023
9,504
-
466
9,970


2.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
1,230
1,511

1,230
1,511


Page 2

 
IFTEKHAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

3.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
5,393
17,120

5,393
17,120



4.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Bank loans
5,156
7,334

Other taxation and social security
180
-

Other creditors
69,832
48,774

Accruals and deferred income
2,000
2,000

77,168
58,108



5.


Financial instruments

29 February
28 February
2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
5,393
17,120




Financial assets measured at fair value through profit or loss comprise...

 
Page 3