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Registered number: 15173177









FAHIM REAL ESTATE HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
FAHIM REAL ESTATE HOLDINGS LIMITED
 
 
  
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FAHIM REAL ESTATE HOLDINGS LIMITED
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fahim Real Estate Holdings Limited for the period ended 30 September 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountantswe are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal .com/uk/en/about-us /regulation/ethics /acca-rulebook.html.

This report is made solely to the director of Fahim Real Estate Holdings Limited in accordance with the terms of our engagement letter dated 24 February 2025Our work has been undertaken solely to prepare for your approval the financial statements of Fahim Real Estate Holdings Limited and state those matters that we have agreed to state to the director of Fahim Real Estate Holdings Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal .com/content/dam/ACCA_Global /Technical /fact/technical-factsheet -163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fahim Real Estate Holdings Limited and its director for our work or for this report. 

It is your duty to ensure that Fahim Real Estate Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Fahim Real Estate Holdings Limited. You consider that Fahim Real Estate Holdings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Fahim Real Estate Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Fraser Russell Limited
 
77 Francis Road
Edgbaston
Birmingham
B16 8SP

20 March 2025
Page 1

 
FAHIM REAL ESTATE HOLDINGS LIMITED
REGISTERED NUMBER: 15173177

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
 4 
7,600

  
7,600

Creditors: amounts falling due within one year
 5 
(8,100)

Net current (liabilities)/assets
  
 
 
(500)

Total assets less current liabilities
  
(500)

  

Net (liabilities)/assets
  
(500)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(600)

  
(500)


Page 2

 
FAHIM REAL ESTATE HOLDINGS LIMITED
REGISTERED NUMBER: 15173177
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

For the period ended 30 September 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 profit and loss account 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 on 20 March 2025.




Fahim Al Ishaq Choudhury
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
FAHIM REAL ESTATE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Fahim Real Estate Holdings Limited is a company limited by shares incorporated in England within the United Kingdom, having a registration of 15173177. The address of the registered office is 77 Francis Road, Edgbaston,
Birmingham, B16 8SP. The principal activity of the company in the year under review was that of the Activities of other holding companies not elsewhere classified.
The financial statements are presented in sterling which is functional currency of the company and
rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out
below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

 
2.2

Going concern

The financial statements has been prepared on a going concern basis which assumes that the
company will continue to receive support from creditors and the director as and when required.

Page 4

 
FAHIM REAL ESTATE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

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.

 
2.6

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.

Page 5

 
FAHIM REAL ESTATE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

3.


Employees




The average monthly number of employees, including directors, during the period was 1.


4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
7,600

7,600



5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
7,500

Accruals and deferred income
600

Toral amounts falling due within one year
8,100



6.


Creditors: Amounts falling due after more than one year





7.


Financial instruments

2024
£

Financial assets


Financial assets measured at fair value through profit or loss
7,600




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


8.


Related party transactions

Fahim Al Ishaq Choudhury is the director and shareholder of the Feeha Capital Ltd .
During the period the Feeha Capital Ltd provided loans of £7,500 to company. As at the balance sheet date, the company owed the director £7,500, which is shown in other creditors due within one year.
 
Page 6

 
FAHIM REAL ESTATE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

8.Related party transactions (continued)


9.


Controlling Party

During the year the company was under the control of the its director.

 
Page 7