REGISTERED NUMBER: 08697976 (England and Wales)

Tamweel Capital Ltd

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Aneizi

A J Spencer

REGISTERED OFFICE:

1 Bell Street

2nd Floor

London

NW1 5BY

REGISTERED NUMBER:

08697976 (England and Wales)

ACCOUNTANTS:

DSJ Partners (UK) Limited

2nd Floor

1 Bell Street

London

NW1 5BY

FIXED ASSETS

Tangible assets

4

3,507

4,380

CURRENT ASSETS

Debtors

5

97,737

90,695

Cash at bank and in hand

189,503

209,470

287,240

300,165

CREDITORS

Amounts falling due within one year

6

(142,316

)

(116,566

)

NET CURRENT ASSETS

144,924

183,599

TOTAL ASSETS LESS CURRENT LIABILITIES

148,431

187,979

CREDITORS

Amounts falling due after more than one year

7

(26,433

)

(32,357

)

NET ASSETS

121,998

155,622

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

111,998

145,622

SHAREHOLDERS' FUNDS

121,998

155,622

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 15 July 2025 and were signed on its behalf by:

A Aneizi - Director

1.	STATUTORY INFORMATION

Tamweel Capital Ltd 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.

Turnover

Turnover represents fees earned for services rendered , excluding value added tax.

Tangible fixed assets

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

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs

Contributions payable to pension scheme are charged to profit & loss in the period to which they relate.

Going concern

The directors have considered the going concern basis for preparing the accounts. Given the improved performance of the business post covid, the strength of the balance sheet and ongoing profitability, the directors are of the opinion that it is appropriate for the accounts to be prepared under going concern basis.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

5,090

4,553

7,920

17,563

Additions

-

295

-

295

At 31 March 2025

5,090

4,848

7,920

17,858

DEPRECIATION

At 1 April 2024

2,176

4,063

6,944

13,183

Charge for year

728

196

244

1,168

At 31 March 2025

2,904

4,259

7,188

14,351

NET BOOK VALUE

At 31 March 2025

2,186

589

732

3,507

At 31 March 2024

2,914

490

976

4,380

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

22,006

22,007

Directors' current accounts

73,217

53,809

Accrued income

-

12,500

Prepayments

2,514

2,379

97,737

90,695

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,871

5,673

Trade creditors

20,274

18,027

Tax

59,050

57,650

Other creditors

57,121

35,216

142,316

116,566

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

26,433

32,357

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £70,000 (2024 - £34,200) were paid to the directors .

The company has provided loan to its director Mr A Aneizi. The loan is interest bearing and repayable on demand. The balance outstanding at the year end was £73,216 (2023:£53,810).