Registered number
SC468332
JAMIL SABRA SECURITIES LIMITED
62 Main Street
Rutherglen
Filleted Accounts
for the year ended 31 March 2025
Gondal Yousaf & Co. Ltd
Chartered Certified Accountants
Registered Auditors
298-300 Maxwell Road
Glasgow
G41 1PJ
Ref:J059/TM

JAMIL SABRA SECURITIES LIMITED
Registered number: | SC468332
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
|  |  |  | £ |  |  | £
Fixed assets
Tangible assets | 3 |  |  | 8,966 |  |  | 1,813
Current assets
Stocks |  |  | 16,285 |  |  | 39,641
Debtors | 4 |  | 149 |  |  | -
Cash at bank and in hand |  |  | 14,383 |  |  | 13,086
|  |  | 30,817 |  |  | 52,727
Creditors: amounts falling due within one year | 5 |  | (1,869) |  |  | (5,273)
Net current assets |  |  |  | 28,948 |  |  | 47,454
Total assets less current liabilities |  |  |  | 37,914 |  |  | 49,267
Creditors: amounts falling due after more than one year | 6 |  |  | (16,373) |  |  | (28,896)
Net assets |  |  |  | 21,541 |  |  | 20,371
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 21,441 |  |  | 20,271
Shareholders' funds |  |  |  | 21,541 |  |  | 20,371
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms Farhana Jamil Akhtar
Director
Approved by the board on 6 October 2025

JAMIL SABRA SECURITIES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| 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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Fixtures, fittings, tools and equipment | 10% reducing balance
| Stocks
| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price).
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 3 |  | 3
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Fixture and fittings etc
£
| Cost
| At 1 April 2024 | 5,300
| Additions | 8,149
| At 31 March 2025 | 13,449
| Depreciation
| At 1 April 2024 | 3,487
| Charge for the year | 996
| At 31 March 2025 | 4,483
| Net book value
| At 31 March 2025 | 8,966
| At 31 March 2024 | 1,813
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 149 |  | -
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 1,002 |  | 1,560
| Taxation and social security costs | 867 |  | 3,713
|  |  |  |  |  | 1,869 |  | 5,273
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| The Energy Saving Loan | 8,477 |  | -
| Director's Loan account | 7,896 |  | 28,896
|  |  |  |  |  | 16,373 |  | 28,896

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