Caseware UK (AP4) 2025.0.111 2025.0.111 2025-04-05 2025-04-05 2 Other letting and operating of own or leased real estate 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-06 false false true false 02817721 2024-04-06 2025-04-05 02817721 2023-04-06 2024-04-05 02817721 2025-04-05 02817721 2024-04-05 02817721 c:Director1 2024-04-06 2025-04-05 02817721 d:FreeholdInvestmentProperty 2025-04-05 02817721 d:FreeholdInvestmentProperty 2024-04-05 02817721 d:CurrentFinancialInstruments 2025-04-05 02817721 d:CurrentFinancialInstruments 2024-04-05 02817721 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-05 02817721 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-05 02817721 d:ShareCapital 2025-04-05 02817721 d:ShareCapital 2024-04-05 02817721 d:RetainedEarningsAccumulatedLosses 2025-04-05 02817721 d:RetainedEarningsAccumulatedLosses 2024-04-05 02817721 c:OrdinaryShareClass1 2024-04-06 2025-04-05 02817721 c:OrdinaryShareClass1 2025-04-05 02817721 c:OrdinaryShareClass1 2024-04-05 02817721 c:FRS102 2024-04-06 2025-04-05 02817721 c:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 02817721 c:FullAccounts 2024-04-06 2025-04-05 02817721 c:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 02817721 e:PoundSterling 2024-04-06 2025-04-05 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 02817721 S & S KHAN LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
S & S KHAN LIMITED
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 4
S & S KHAN LIMITED REGISTERED NUMBER:02817721
STATEMENT OF FINANCIAL POSITION AS AT 5 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 439,963 |  | 439,963
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 151,429 |  | 114,807 |
Cash at bank and in hand |  | 12,502 |  | 23,103 |
|  | 163,931 |  | 137,910 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 6 | (15,297) |  | (9,098) |
Net current assets |  |  | 148,634 |  | 128,812
Net assets |  |  | 588,597 |  | 568,775
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | 588,497 |  | 568,675
|  |  | 588,597 |  | 568,775
The directors consider 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. 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 comprehensive income 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 on 31 March 2026.
S R Khan
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
S & S KHAN LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
1. | General information
S & S Khan Limited is a private limited private company incorporated in England and Wales with its registered office address at 9 Pebworth Road, Harrow, Middlesex, HA1 3UB. The principal activity of the Company is property investment. The Company's functional and presentational currency is £ Sterling 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Turnover
Turnover comprises rents receivable excluding Value Added Tax. Rental income is recognised in the period to which it relates. Rental income received in advance is carried forward as deferred income.
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.4 | Investment property
Investment property is carried at fair value determined annually by the directors 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. Changes in fair value are recognised in profit or loss.
| 2.5 | Debtors
Short term debtors are measured at the transaction price, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 2
S & S KHAN LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 2.Accounting policies (continued)
| 2.7 | Creditors
Short term creditors are measured at the transaction price.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Investment property
|  | Freehold investment property
|  | £
| Cost |
| At 6 April 2024 | 439,963
| At 5 April 2025 | 439,963
In the opinion of the directors the open market value for existing use of the investment property is the same as cost.
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 151,429 | 114,807
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 2,220 | -
| Corporation tax | 6,126 | 5,146
| Accruals and deferred income | 6,951 | 3,952
|  | 15,297 | 9,098
Page 3
S & S KHAN LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
Page 4