Ar-Razaq Management Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11778633

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,557		2,747
Investment Properties	5		147,414		147,414

			148,971		150,161
CURRENT ASSETS
Cash at bank and in hand		5,328		5,286

		5,328		5,286
Creditors: Amounts Falling Due Within One Year	7	(67,841 )		(58,314 )

NET CURRENT ASSETS (LIABILITIES)			(62,513 )		(53,028 )

TOTAL ASSETS LESS CURRENT LIABILITIES			86,458		97,133

Creditors: Amounts Falling Due After More Than One Year	8		(70,899 )		(96,733 )

NET ASSETS			15,559		400

CAPITAL AND RESERVES
Called up share capital	9		150		150
Profit and Loss Account			15,409		250

SHAREHOLDERS' FUNDS			15,559		400

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Ar-Razaq Management Services Ltd

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M A Razaq

Director

28/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ar-Razaq Management Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11778633 . The registered office is 101 Pevensey Road, Slough, SL2 1UG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on reducing balance
Computer Equipment	Straight line over 3 years

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 3)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2024	2,602	16,144	18,746

As at 31 January 2025	2,602	16,144	18,746

Depreciation
As at 1 February 2024	1,045	14,954	15,999
Provided during the period	389	801	1,190

As at 31 January 2025	1,434	15,755	17,189

...CONTINUED

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Ar-Razaq Management Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025	1,168	389	1,557

As at 1 February 2024	1,557	1,190	2,747

5. Investment Property

	2025
	£
Fair Value
As at 1 February 2024 and 31 January 2025	147,414

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024
	£	£
Cost	147,414	147,414

The investment property has been valued at the balance sheet date by the director, who believes the carrying value to be its fair value. There has been no valuation of investment property by an independent valuer.

6. Debtors

	2025	2024
	£	£
Due within one year

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	99
Other loans	25,833	25,833
Corporation tax	4,046	7,699
VAT	-	3,979
Accruals and deferred income	584	813
Directors' loan accounts	37,378	19,891

	67,841	58,314

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	70,899	96,733

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Ar-Razaq Management Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100
25 Ordinary A shares of £ 1.00 each	25	25
25 Ordinary B shares of £ 1.00 each	25	25

	150	150

The ordinary shares have voting and dividend rights, whereas the ordinary A and B shares are non voting, dividend only.

10. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	-	27,300
Final dividend paid	1,000	10,500

	1,000	37,800

11. Ultimate Controlling Party

Mr M A Razaq is the ultimate controlling party by virtue of his majority interest in the voting share capital.

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