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Registered number: 08157090 HAYA PROPERTY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JULY 2025
HAYA PROPERTY LIMITED REGISTERED NUMBER: 08157090 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment properties | 4 |  | 46,000 |  | 46,000
|  |  | 46,000 |  | 46,000
Creditors: amounts falling due within one year | 5 | (26,953) |  | (22,905) |
Net current liabilities |  |  | (26,953) |  | (22,905)
Net assets |  |  | 19,047 |  | 23,095
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 8 |  | 8
Share premium account |  |  | 349,996 |  | 349,996
Profit and loss account |  |  | (330,957) |  | (326,909)
|  |  | 19,047 |  | 23,095
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with FRS 102 Section 1A. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Ahmed Faisal Abukhadra
Director
Date: 16 March 2026
The notes on pages 2 to 3 form part of these financial statements. Page 1
HAYA PROPERTY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
Haya Property Limited is a private company, limited by shares, and incorporated in England and Wales. The address of its registered office is Flat 4, 194 Queen's Gate, London, SW7 5EU. The company's functional and presentation currency is Pounds Sterling (GBP). 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on a going concern basis. The director has reviewed the company’s financial position and considers that the company has adequate resources to continue in operational existence for the foreseeable future.
| 2.3 | Investment properties
Investment properties are carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any differences in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including the director, during the year was 1 (2024 - 1)
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HAYA PROPERTY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
4. | Investment properties
|  | Freehold investment properties
|  | £
| Valuation |
| At 1 August 2024 | 46,000
| At 31 July 2025 | 46,000
The investment properties are carried at fair value. The 2025 valuations were determined by the director based on the estimated market value for existing use. No independent valuation was obtained.
|  |  |  |  | 2025
|  |  |  |  | £
| Historic cost | 190,916
|  | 190,916
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 24,048 | 19,384
| Accruals and deferred income | 2,905 | 3,521
|  | 26,953 | 22,905
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 8 Ordinary shares of £1 each | 8 | 8
7. | Related party transactions
| At the balance sheet date £24,048 (2024 - £19,384) was owed to the director. The balance is unsecured, interest free and repayable on demand.
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