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REGISTERED NUMBER: 13799801 (England and Wales)















A&Z ITANI HOLDINGS LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025






A&Z ITANI HOLDINGS LTD (REGISTERED NUMBER: 13799801)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A&Z ITANI HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: A J Itani
Z M Itani





REGISTERED OFFICE: Unit 1 Ambassador Buildings
Pontnewynydd Industrial Estate
Pontypool
Torfaen
NP4 6YW





REGISTERED NUMBER: 13799801 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

A&Z ITANI HOLDINGS LTD (REGISTERED NUMBER: 13799801)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 317,902 67,500
Investments 5 82 82
Cash at bank and in hand 7,960 3,152
325,944 70,734
CREDITORS
Amounts falling due within one year 6 1,000 3,361
NET CURRENT ASSETS 324,944 67,373
TOTAL ASSETS LESS CURRENT
LIABILITIES

324,944

67,373

CAPITAL AND RESERVES
Called up share capital 7 82 82
Retained earnings 324,862 67,291
SHAREHOLDERS' FUNDS 324,944 67,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A&Z ITANI HOLDINGS LTD (REGISTERED NUMBER: 13799801)

BALANCE SHEET - continued
31ST MARCH 2025


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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd June 2025 and were signed on its behalf by:




A J Itani - Director



Z M Itani - Director


A&Z ITANI HOLDINGS LTD (REGISTERED NUMBER: 13799801)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

A&Z Itani Holdings 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Itani Holdings Ltd 317,902 67,500

A&Z ITANI HOLDINGS LTD (REGISTERED NUMBER: 13799801)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

5. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Shares in group undertakings 82 82

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Directors' current accounts 1,000 2,000
Accruals and deferred income - 1,361
1,000 3,361

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
82 Ordinary £1 82 82

8. RELATED PARTY DISCLOSURES

The company had the following outstanding directors loans at the year end:
- Z M Itani was owed £500 (2024 - £1,000)
- A J Itani was owed £500 (2024 - £1,000)