IRIS Accounts Production v25.4.0.155 11602006 director 1.11.24 31.10.25 31.10.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11602006 2024-10-31 11602006 2025-10-31 11602006 2024-11-01 2025-10-31 11602006 2023-10-31 11602006 2023-11-01 2024-10-31 11602006 2024-10-31 11602006 ns15:EnglandWales 2024-11-01 2025-10-31 11602006 ns14:PoundSterling 2024-11-01 2025-10-31 11602006 ns10:Director1 2024-11-01 2025-10-31 11602006 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11602006 ns10:SmallEntities 2024-11-01 2025-10-31 11602006 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11602006 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 11602006 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11602006 ns10:FullAccounts 2024-11-01 2025-10-31 11602006 ns10:RegisteredOffice 2024-11-01 2025-10-31 11602006 ns5:CurrentFinancialInstruments 2025-10-31 11602006 ns5:CurrentFinancialInstruments 2024-10-31 11602006 ns5:Non-currentFinancialInstruments 2025-10-31 11602006 ns5:Non-currentFinancialInstruments 2024-10-31 11602006 ns5:ShareCapital 2025-10-31 11602006 ns5:ShareCapital 2024-10-31 11602006 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 11602006 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 11602006 ns5:PlantMachinery 2024-11-01 2025-10-31 11602006 ns5:PlantMachinery 2024-10-31 11602006 ns5:PlantMachinery 2025-10-31 11602006 ns5:PlantMachinery 2024-10-31 11602006 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 11602006 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 11602006 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-10-31 11602006 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-10-31

REGISTERED NUMBER: 11602006 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ALBARRAK LIMITED

| ALBARRAK LIMITED (REGISTERED NUMBER: 11602006) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| ALBARRAK LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTOR: | A A Albarrak

| REGISTERED OFFICE: | 7 St John's Road

| Harrow

| Middlesex

| HA1 2EY

| REGISTERED NUMBER: | 11602006 (England and Wales)

| ACCOUNTANTS: | Macalvins Limited

| Chartered Accountants

| 7 St John's Road

| Harrow

| Middlesex

| HA1 2EY

| ALBARRAK LIMITED (REGISTERED NUMBER: 11602006) |

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investment property | 5 | 1,505,000 |  | 1,525,000 |  |

1,505,000 |  | 1,525,000 |  |

CURRENT ASSETS

Debtors | 6 | 92,761 |  | 102,113 |  |

Cash at bank | 215,220 |  | 164,223 |  |

307,981 |  | 266,336 |  |

CREDITORS

Amounts falling due within one year | 7 | 19,247 |  | 17,249 |  |

NET CURRENT ASSETS | 288,734 |  | 249,087 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,793,734 |  | 1,774,087 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 1,814,839 |  | 1,814,839 |  |

NET LIABILITIES | (21,105 | ) | (40,752 | ) |

CAPITAL AND RESERVES

Called up share capital | 10,200 |  | 10,200 |  |

Retained earnings | (31,305 | ) | (50,952 | ) |

SHAREHOLDERS' FUNDS | (21,105 | ) | (40,752 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 April 2026 and were signed by:

A A Albarrak - Director

| ALBARRAK LIMITED (REGISTERED NUMBER: 11602006) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Albarrak Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| Going Concern

| The financial statements have been prepared on a going concern basis notwithstanding the company's net current liabilities position as at the year end. The director and shareholders of the company have provided with an undertaking that they will continue to support financially for the foreseeable future and that they will not seek repayment of the amounts currently owing to them in the twelve months from the date of signing the financial statements.

| Turnover

| Turnover represents rents receivable during the year from the properties. Turnover is recognised over the time period to which it relates.

| Tangible fixed assets

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

| Plant and machinery | - | 33% on cost

| Investment property

| Investment property is shown at fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss

| Financial instruments

| Financial assets and financial liabilities are recognised in the Company’s balance sheet when the Company becomes a party to the contractual provisions of the instrument.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| ALBARRAK LIMITED (REGISTERED NUMBER: 11602006) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 1,032 |  |

| DEPRECIATION

| At 1 November 2024

| and 31 October 2025 | 1,032 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  |

| At 31 October 2024 | - |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2024 | 1,525,000 |  |

| Impairments | (20,000 | ) |

| At 31 October 2025 | 1,505,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,505,000 |  |

| At 31 October 2024 | 1,525,000 |  |

| In the opinion of the directors and considering the current situation where the market has been impacted due to inflation, the open market value of the investment properties as at 31 October 2024.

| Fair value at 31 October 2025 is represented by:

£ |

| Valuation in 2021 | (92,429 | ) |

| Valuation in 2022 | (150,000 | ) |

| Valuation in 2023 | (27,935 | ) |

| Valuation in 2024 | 45,000 |  |

| Valuation in 2025 | (20,000 | ) |

| Cost | 1,750,364 |  |

1,505,000 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 500 |  | - |  |

| Other debtors | 92,261 |  | 102,113 |  |

92,761 |  | 102,113 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 12,696 |  | 10,606 |  |

| Other creditors | 6,551 |  | 6,643 |  |

19,247 |  | 17,249 |  |

| ALBARRAK LIMITED (REGISTERED NUMBER: 11602006) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 1,814,839 |  | 1,814,839 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Shareholder's loan more 5yrs | 1,814,839 |  | 1,814,839 |  |

9. | RELATED PARTY DISCLOSURES

| Included within other creditors as at year end is £1,237 (2024: £1,237), an amount owed to the director of the company. The amount owed is unsecured and there are no specific terms to the repayment.

| Included within other creditors as at year end is £1,814,839 (2024: £1,814,839), an amount due to the shareholders of the company. The amount owed is unsecured and there are no specific terms to the repayment.