AREZ LTD

Company Registration Number:
11179851 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

AREZ LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AREZ LTD

Company Information

for the Period Ended 31 January 2025




Director: ALI HACHEM
Registered office: Space House, Suites 5-6
Abbey Road
Park Royal
London
GBR
NW10 7SU
Company Registration Number: 11179851 (England and Wales)

AREZ LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 11,871 12,629
Total fixed assets: 11,871 12,629
Current assets
Debtors: 5 20,706
Cash at bank and in hand: 62,987 14,624
Total current assets: 83,693 14,624
Creditors: amounts falling due within one year: 6 ( 16,684 ) ( 7,386 )
Net current assets (liabilities): 67,009 7,238
Total assets less current liabilities: 78,880 19,867
Creditors: amounts falling due after more than one year: 7 ( 76,132 ) ( 45,100 )
Total net assets (liabilities): 2,748 ( 25,233 )

The notes form part of these financial statements

AREZ LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,648 ( 25,333 )
Shareholders funds: 2,748 ( 25,233 )

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 August 2025
And Signed On Behalf Of The Board By:

Name: ALI HACHEM
Status: Director

The notes form part of these financial statements

AREZ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AREZ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 4

AREZ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

AREZ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 February 2024 17,208 17,208
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 17,208 17,208
Depreciation
At 01 February 2024 4,579 4,579
Charge for year 758 758
On disposals - -
Other adjustments - -
At 31 January 2025 5,337 5,337
Net book value
At 31 January 2025 11,871 11,871
At 31 January 2024 12,629 12,629

AREZ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 18,783
Other debtors 1,923
Total 20,706

AREZ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 7,400
Taxation and social security 5,364 2,913
Accruals and deferred income 3,920 4,473
Total 16,684 7,386

AREZ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 26,000 26,000
Other creditors 50,132 19,100
Total 76,132 45,100