Caseware UK (AP4) 2025.0.111 2025.0.111 2025-02-28 2025-02-28 2026-05-06 2 2 false true false 2024-03-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity true 10630627 2024-03-01 2025-02-28 10630627 2023-03-01 2024-02-29 10630627 2025-02-28 10630627 2024-02-29 10630627 c:Director1 2024-03-01 2025-02-28 10630627 d:CurrentFinancialInstruments 2025-02-28 10630627 d:CurrentFinancialInstruments 2024-02-29 10630627 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 10630627 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 10630627 d:ShareCapital 2025-02-28 10630627 d:ShareCapital 2024-02-29 10630627 d:RetainedEarningsAccumulatedLosses 2025-02-28 10630627 d:RetainedEarningsAccumulatedLosses 2024-02-29 10630627 c:FRS102 2024-03-01 2025-02-28 10630627 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 10630627 c:FullAccounts 2024-03-01 2025-02-28 10630627 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10630627 6 2024-03-01 2025-02-28 10630627 e:PoundSterling 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure

Registered number: 10630627 MARHABA INVESTMENTS LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 28 FEBRUARY 2025
MARHABA INVESTMENTS LTD REGISTERED NUMBER: 10630627 STATEMENT OF FINANCIAL POSITION AS AT 28 FEBRUARY 2025
|  | 28 February |  | 29 February
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 1,902,862 |  | 1,752,881
|  |  | 1,902,862 |  | 1,752,881
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 197,615 |  | 203,314 |
|  | 197,615 |  | 203,314 |
Creditors: amounts falling due within one year | 6 | (1,598,175) |  | (1,622,318) |
Net current liabilities |  |  | (1,400,560) |  | (1,419,004)
Total assets less current liabilities |  |  | 502,302 |  | 333,877
Net assets |  |  | 502,302 |  | 333,877
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 98 |  | 98
Profit and loss account |  |  | 502,204 |  | 333,779
|  |  | 502,302 |  | 333,877
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MARHABA INVESTMENTS LTD REGISTERED NUMBER: 10630627 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 28 FEBRUARY 2025 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 by:
J G K Borrett
Director
Date: 6 May 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
MARHABA INVESTMENTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
1. | General information
Marhaba Investments Limited is a private company limited by shares and incorporated in England (Registered number 10630627). The registered office address is 101 New Cavendish Street, London, W1W 6XH. The financial statements are presented in Sterling, which is the functional currency of the company. 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 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 | Valuation of investments
Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment. Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 2.3 | 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.
| 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 directors, during the year was 2 (2024 - 2).
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MARHABA INVESTMENTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
4. | Fixed asset investments
|  | Listed investments | Other fixed asset investments | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 March 2024 | 1,645,711 | 107,170 | 1,752,881
| Additions | 248,729 | 33,015 | 281,744
| Disposals | (256,254) | - | (256,254)
| Revaluations | 124,491 | - | 124,491
| At 28 February 2025 | 1,762,677 | 140,185 | 1,902,862
5. | Cash and cash equivalents
|  |  |  |  | 28 February | 29 February
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 197,615 | 203,314
|  | 197,615 | 203,314
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 28 February | 29 February
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 1,595,775 | 1,619,918
| Accruals and deferred income | 2,400 | 2,400
|  | 1,598,175 | 1,622,318
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