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Registered Number: 07071805
UKARABIA LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

UKARABIA LIMITED Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 8,437 |  | 10,423
|  | 8,437 |  | 10,423
Current assets |  |  |
Debtors | 4 | 2,072 |  | 0
Cash at bank and in hand |  | 44,365 |  | 44,368
|  | 46,437 |  | 44,368
Creditors: amount falling due within one year | 5 | (1,929) |  | (1,472)
Net current assets |  | 44,508 |  | 42,896
Total assets less current liabilities |  | 52,945 |  | 53,319
Creditors: amount falling due after more than one year | 6 | (3,074) |  | (9,304)
Net assets |  | 49,871 |  | 44,015
Capital and reserves |  |  |
Called up share capital |  | 40,000 |  | 40,000
Profit and loss account |  | 9,871 |  | 4,015
Shareholders' funds |  | 49,871 |  | 44,015
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 06 January 2026 and were signed by:
------------------------------- Awad Mohamed Awad Bajabaa Director
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UKARABIA LIMITED Notes to the Financial Statements For the year ended 31 October 2025
General Information UKARABIA LIMITED is a private company, limited by shares, registered in , registration number 07071805, registration address 9 BELL STREET, MARYLEBONE LONDON, NW1 5BY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax, and trade discounts. From 01.11.2022 the director has decided to pursue a gross accounting policy for turnover which includes sales Ticket selling services. Until 31.10.2022 a Net accounting policy was followed. Cost of sales From 01.11.2022 the director has decided to pursue a gross accounting policy for cost of sales which includes payment to the Ticket vendor and other suppliers. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 15 YEARS Straight Line
Plant and Machinery | 15% Reducing Balance
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Total
| £ |  | £ |  | £
At 01 November 2024 | 25,348 |  | 12,017 |  | 37,365
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 October 2025 | 25,348 |  | 12,017 |  | 37,365
Depreciation
At 01 November 2024 | 16,899 |  | 10,043 |  | 26,942
Charge for year | 1,690 |  | 296 |  | 1,986
On disposals | - |  | - |  | -
At 31 October 2025 | 18,589 |  | 10,339 |  | 28,928
Net book values
Closing balance as at 31 October 2025 | 6,759 |  | 1,678 |  | 8,437
Opening balance as at 01 November 2024 | 8,449 |  | 1,974 |  | 10,423
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 2,072 |  | 0
| 2,072 |  | 0
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 22 |  | 0
Corporation Tax | 1,839 |  | 723
PAYE & Social Security | 0 |  | 133
Accrued Expenses | 540 |  | 1,040
Other Creditors | 1 |  | (1)
VAT | (473) |  | (423)
| 1,929 |  | 1,472
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 3,074 |  | 9,304
| 3,074 |  | 9,304
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