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REGISTERED NUMBER: 12251746 (England and Wales)















Abridged Unaudited Financial Statements for the Year Ended 31 October 2024

for

AHNAZ LTD

AHNAZ LTD (REGISTERED NUMBER: 12251746)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


AHNAZ LTD

Company Information
for the Year Ended 31 October 2024







DIRECTOR: A H N A Zelmar





REGISTERED OFFICE: 27 Daventry Street
London
NW1 6TD





REGISTERED NUMBER: 12251746 (England and Wales)





ACCOUNTANTS: Garo & Co UK LLP
Chartered Certified Accountants
27 Daventry Street
London
NW1 6TD

AHNAZ LTD (REGISTERED NUMBER: 12251746)

Abridged Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 336 501
Investments 5 85,067 42,500
85,403 43,001

CURRENT ASSETS
Debtors 383,655 100,819
Cash at bank 74,897 309,039
458,552 409,858
CREDITORS
Amounts falling due within one year 71,880 25,763
NET CURRENT ASSETS 386,672 384,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

472,075

427,096

PROVISIONS FOR LIABILITIES 100 120
NET ASSETS 471,975 426,976

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 471,974 426,975
SHAREHOLDERS' FUNDS 471,975 426,976

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AHNAZ LTD (REGISTERED NUMBER: 12251746)

Abridged Balance Sheet - continued
31 October 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 May 2025 and were signed by:





A H N A Zelmar - Director


AHNAZ LTD (REGISTERED NUMBER: 12251746)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

AHNAZ Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed asset investments
Other investments are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any permanent impairment losses or reversals of impairment losses are recognised in the Company's profit and loss account.

Going concern
The director has assessed the company's trading results at the time of signing the financial statements and confirms that there are no significant doubts in the company's ability to continue as a going concern.

The director therefore believes that it is appropriate for the financial statements to be prepared on the going concern basis.

AHNAZ LTD (REGISTERED NUMBER: 12251746)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023
and 31 October 2024 1,547
DEPRECIATION
At 1 November 2023 1,046
Charge for year 165
At 31 October 2024 1,211
NET BOOK VALUE
At 31 October 2024 336
At 31 October 2023 501

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 November 2023 42,500
Additions 42,567
At 31 October 2024 85,067
NET BOOK VALUE
At 31 October 2024 85,067
At 31 October 2023 42,500

Fixed asset investments are unlisted equity investments measured at cost less permanent impairment.

Permanent impairments are taken to the Company's profit and loss account.

The historic cost of the equity investments was £85,067 (2023: £42,500).

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in debtors is an amount owing to the company by the director. These interest free advances totalling £347,252 (2023: £47,292) were made to the director of the company, to provide funds for personal use. The balance represents the highest amount outstanding in the year.

7. RELATED PARTY DISCLOSURES

Included in other creditors is an amount owing by the company to Juniper Investment Partners Limited of £29,194 (2023: £Nil), a company in which Mr A H N A Zelmar has a participating interest. This advance is interest free and repayable on demand. The balance represents the highest amount outstanding in the year.