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REGISTERED NUMBER: 11209238 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

SAFAAN INVESTMENTS LIMITED

SAFAAN INVESTMENTS LIMITED (REGISTERED NUMBER: 11209238)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SAFAAN INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTOR: Mrs S Jamal





REGISTERED OFFICE: Claridge House
37 Moor Park Road
Northwood
Middlesex
HA6 2DH





REGISTERED NUMBER: 11209238 (England and Wales)





ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY

SAFAAN INVESTMENTS LIMITED (REGISTERED NUMBER: 11209238)

STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2025

28.2.25 29.2.24
Notes £    £   
CURRENT ASSETS
Cash at bank 1,248,326 156,468

CREDITORS
Amounts falling due within one year 4 43,610 540
NET CURRENT ASSETS 1,204,716 155,928
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,204,716

155,928

CREDITORS
Amounts falling due after more than one year 5 1,001,194 86,094
NET ASSETS 203,522 69,834

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 203,422 69,734
SHAREHOLDER FUNDS 203,522 69,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2025 and were signed by:





Mrs S Jamal - Director


SAFAAN INVESTMENTS LIMITED (REGISTERED NUMBER: 11209238)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025


1. STATUTORY INFORMATION

Safaan Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Corporation Tax payable 42,869 -
Accruals and deferred income 741 540
43,610 540

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.25 29.2.24
£    £   
Directors' loan accounts 1,001,194 86,094

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained
earnings
£   

At 1 March 2024 69,734
Profit for the year 133,688
At 28 February 2025 203,422