Reza Nassab Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09110345 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

REZA NASSAB LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Nassab

Dr K Babamiri

REGISTERED OFFICE:

49-51 King Street

knutsford

Cheshire

WA16 6DX

REGISTERED NUMBER:

09110345 (England and Wales)

ACCOUNTANTS:

Sandison Easson & Co

Rex Buildings

Alderley Road

Wilmslow

Cheshire

SK9 1HY

FIXED ASSETS

Tangible assets

4

24,875

52,178

CURRENT ASSETS

Debtors

5

886,415

851,905

Investments

6

25,000

Cash at bank

67,428

156,647

978,843

1,033,552

CREDITORS

Amounts falling due within one year

7

61,417

130,466

NET CURRENT ASSETS

917,426

903,086

TOTAL ASSETS LESS CURRENT
LIABILITIES

942,301

955,264

CREDITORS

Amounts falling due after more than
one year

8

(38,989

)

(64,069

)

PROVISIONS FOR LIABILITIES

(10,634

)

(18,283

)

NET ASSETS

892,678

872,912

CAPITAL AND RESERVES

Called up share capital

80

Capital redemption reserve

20

Retained earnings

892,578

872,812

892,678

872,912

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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 Board of Directors and authorised for issue on 11 September 2025 and were signed on its behalf by:

Mr R Nassab - Director

1.	STATUTORY INFORMATION

Reza Nassab 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.

RELATED PARTY EXEMPTION

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER

The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery 25% on cost

Fixtures and fittings 5% on cost

Motor vehicles 25% on cost

Computer equipment 25% on cost

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2024

28,067

13,960

107,394

6,102

155,523

Additions

-

4,390

At 31 March 2025

28,067

13,960

107,394

10,492

159,913

DEPRECIATION

At 1 April 2024

25,143

2,866

69,359

5,977

103,345

Charge for year

2,924

698

26,848

1,223

31,693

At 31 March 2025

28,067

3,564

96,207

7,200

135,038

NET BOOK VALUE

At 31 March 2025

-

10,396

11,187

3,292

24,875

At 31 March 2024

2,924

11,094

38,035

125

52,178

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed by group undertakings

881,905

851,905

Other debtors

4,510

-

886,415

851,905

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

Cryptocurrency Investments

25,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

10,648

Hire purchase contracts

15,130

Amounts owed to group undertakings

2,000

Tax

16,674

87,304

Other creditors

-

1,300

Shareholders fund account

9,250

Directors' current accounts

113

-

Accrued expenses

7,602

4,834

61,417

130,466

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans

1,820

11,770

Hire purchase contracts

37,169

52,299

38,989

64,069