REGISTERED NUMBER: 00999474 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Mokthadir Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R Motlib-Siddiqui

M M H Motlib-Siddiqui

A Motlib-Siddiqui

M I Siddiqui

REGISTERED OFFICE:

9 Petersham Road

Richmond

Surrey

TW10 6UH

REGISTERED NUMBER:

00999474 (England and Wales)

ACCOUNTANTS:

Integral Associates Limited

86-90 Paul Street

London

EC2A 4NE

FIXED ASSETS

Tangible assets

4

914,384

917,963

CURRENT ASSETS

Stocks

-

2,261

Debtors

5

2,434

10,074

Cash at bank and in hand

42

500

2,476

12,835

CREDITORS

Amounts falling due within one year

6

54,718

58,086

NET CURRENT LIABILITIES

(52,242

)

(45,251

)

TOTAL ASSETS LESS CURRENT LIABILITIES

862,142

872,712

CREDITORS

Amounts falling due after more than one year

7

40,742

42,652

NET ASSETS

821,400

830,060

CAPITAL AND RESERVES

Called up share capital

9

100

100

Revaluation reserve

10

845,707

845,707

Retained earnings

10

(24,407

)

(15,747

)

SHAREHOLDERS' FUNDS

821,400

830,060

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 15 October 2025 and were signed on its behalf by:

A Motlib-Siddiqui - Director

1.	STATUTORY INFORMATION

Mokthadir 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.

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 reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 February 2024

and 31 January 2025

900,000

148,818

6,660

1,055,478

DEPRECIATION

At 1 February 2024

-

131,896

5,619

137,515

Charge for year

-

2,538

1,041

3,579

At 31 January 2025

-

134,434

6,660

141,094

NET BOOK VALUE

At 31 January 2025

900,000

14,384

-

914,384

At 31 January 2024

900,000

16,922

1,041

917,963

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

as

restated

£

£

Trade debtors

-

6,142

VAT

2,434

3,932

2,434

10,074

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

as

restated

£

£

Bank loans and overdrafts (see note 8)

2,614

3,620

Trade creditors

6,359

17,121

Social security and other taxes

1,198

-

Other creditors

-

82

Directors' current accounts

38,547

31,263

Accrued expenses

6,000

6,000

54,718

58,086

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

as

restated

£

£

Bank loans (see note 8)

40,742

42,652

8.

LOANS

An analysis of the maturity of loans is given below:

31.1.25

31.1.24

as

restated

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

2,614

3,620

Amounts falling due between two and five years:

Bank loans - 2-5 years

40,742

42,652

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

as restated

£

£

100

Ordinary shares

£1

100

100

10.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 February 2024

(15,747

)

845,707

829,960

Prior year adjustment

3,471

3,471

(12,276

)

833,431

Deficit for the year

(12,131

)

(12,131

)

At 31 January 2025

(24,407

)

845,707

821,300