ACCOUNTS - Final Accounts

Cash and cash equivalents

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.

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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.

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

Cash at bank and in hand	197,615	203,314
	197,615	203,314

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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