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Khatib Estates Ltd

Registered Number
13876501
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Khatib Estates Ltd
Company Information
for the year from 1 April 2024 to 31 March 2025

Director | Dr Raahil Khatib

Registered Address | 92 Northgate
| Cottingham
| HU16 4EH

Registered Number | 13876501 (England and Wales)

Khatib Estates Ltd
Statement of Financial Position
31 March 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 227,700 |  |  |  | 227,700
Investments | 4 |  |  | 100 |  |  |  | 100
|  |  |  | 227,800 |  |  |  | 227,800
Current assets |  |  |  |  |  |  |  |
Debtors |  | 73,234 |  |  |  | 181,989 |  |
Cash at bank and on hand |  | 239 |  |  |  | - |  |
|  | 73,473 |  |  |  | 181,989 |  |
Creditors amounts falling due within one year | 5 | (8,463) |  |  |  | (113,657) |  |
Net current assets (liabilities) |  |  |  | 65,010 |  |  |  | 68,332
Total assets less current liabilities |  |  |  | 292,810 |  |  |  | 296,132
Creditors amounts falling due after one year | 6 |  |  | (288,649) |  |  |  | (293,929)
Net assets |  |  |  | 4,161 |  |  |  | 2,203
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 4,061 |  |  |  | 2,103
Shareholders' funds |  |  |  | 4,161 |  |  |  | 2,203

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 14 May 2026, and are signed on its behalf by:
Dr Raahil Khatib Director Registered Company No. 13876501

Khatib Estates Ltd
Notes to the Financial Statements
for the year ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| These financial statements have been prepared in compliance with FRS 102 Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.

| Basis of preparation
--- | ---
| The financial statements have been prepared on the historical cost basis.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling, which is the functional currency of the entity.

| Going concern
--- | ---
| The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.

| Turnover policy
--- | ---
| The revenue shown in the profit and loss is from income from rental charges and shares in group undertakings.

| Dividend income
--- | ---
| Dividend income is recognised when the right to receive payment is established.

| Current taxation
--- | ---
| The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amount of tax expected to pay or recover using the tax rates and laws that have been enacted, or substantively enacted, at the reporting date.

| Tangible fixed assets and depreciation
--- | ---
| Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Investments
--- | ---
| Investments are initially recorded at cost, and subsequently stated as cost less any accumulated depreciation and impairment losses.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 April 24 | 227,700 |  | 227,700
| At 31 March 25 | 227,700 |  | 227,700
| Net book value
| At 31 March 25 | 227,700 |  | 227,700
| At 31 March 24 | 227,700 |  | 227,700

4. | Fixed asset investments
--- | ---
| The fixed asset investment represents the cost of acquiring 100% of the share capital in Cottingham Dental Studio Ltd. This company is a trading company registered in England and Wales. Under the provision of the Companies Act 2006, the company is exempt from preparing the consolidated accounts and has not done so. Therefore, the accounts show information about the company as a single entity.

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 April 24 | 100 |  | 100
| At 31 March 25 | 100 |  | 100
| Net book value
| At 31 March 25 | 100 |  | 100
| At 31 March 24 | 100 |  | 100

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 4,839 |  | 4,453
| Other creditors | 556 |  | 106,157
| Accrued liabilities and deferred income | 3,068 |  | 3,047
| Total | 8,463 |  | 113,657

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 288,649 |  | 293,929
| Total | 288,649 |  | 293,929

7. | Related party transactions
--- | ---
| During the year the director made available a loan to the company of £556 (2024: £106,157). This loan is repayable upon demand. Interest has been charged on the loan at the UK market rate on a monthly basis throughout the period.

8. | Parent-subsidiary relationships
--- | ---
| Khatib Estates Ltd is the parent company within it's group, owning 100% of the share capital in Cottingham Dental Studio Ltd.