ANA ESTATES LTD - Accounts

ANA ESTATES LTD
Contents Page
For the year ended 31 May 2025

Company Information	1
Director's Report	2
Accountants' Report	3
Statement of Financial Position	4
Notes to the Financial Statements	5
Statement of Changes in Equity	6

ANA ESTATES LTD
Company Information
For the year ended 31 May 2025

Director	TAOUFIK MARAH
Registered Number	13427788
Registered Office	60 EDWARD STREET FLATS SHEFFIELD UNITED KINGDOM S3 7GG
Accountants	Hartrose Associates Ltd 17 The Triangle Huddersfield HD 4RN

1

ANA ESTATES LTD
Director's Report
For the year ended 31 May 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 May 2025.

Principal activities

Principal activity of the company during the financial year was of investment property.

Director

The director who served the company throughout the year was as follows:

TAOUFIK MARAH

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
TAOUFIK MARAH
Director

Date approved: 31 May 2026

2

ANA ESTATES LTD Accountants' Report For the year ended 31 May 2025
You consider that the company is exempt from an audit for the year ended 31 May 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... Hartrose Associates Ltd 17 The Triangle Huddersfield HD 4RN 31 May 2026 3

ANA ESTATES LTD
Accountants' Report
For the year ended 31 May 2025

You consider that the company is exempt from an audit for the year ended 31 May 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

....................................................

Hartrose Associates Ltd
17 The Triangle
Huddersfield
HD 4RN
31 May 2026

3

ANA ESTATES LTD
Statement of Financial Position
As at 31 May 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	242,001	0
		242,001	0
Current assets
Cash at bank and in hand		20,100	100
Creditors: amount falling due within one year	4	(600)	(150)
Net current assets		19,500	(50)

Total assets less current liabilities		261,501	(50)
Creditors: amount falling due after more than one year	5	(265,825)	0
Net assets		(4,324)	(50)

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(4,424)	(150)
Shareholders' funds		(4,324)	(50)

For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 31 May 2026 and were signed by:

-------------------------------
TAOUFIK MARAH
Director

4

ANA ESTATES LTD
Statement of Changes in Equity
For the year ended 31 May 2025

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 June 2023	100	(100)	-
Profit/(Loss) for the year		(50)	(50)
Total comprehensive income for the year	-	(50)	(50)
Total investments by and distributions to owners	-	-	-
At 31 May 2024	100	(150)	(50)
At 01 June 2024	100	(150)	(50)
Profit/(Loss) for the year		(4,274)	(4,274)
Total comprehensive income for the year	-	(4,274)	(4,274)
Total investments by and distributions to owners	-	-	-
At 31 May 2025	100	(4,424)	(4,324)

5

ANA ESTATES LTD
Notes to the Financial Statements
For the year ended 31 May 2025

General Information

ANA ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 13427788, registration address 60 EDWARD STREET FLATS, SHEFFIELD UNITED KINGDOM, S3 7GG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 June 2024	-	-
Additions	242,001	242,001
Disposals	-	-
At 31 May 2025	242,001	242,001
Depreciation
At 01 June 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 May 2025	-	-
Net book values
Closing balance as at 31 May 2025	242,001	242,001
Opening balance as at 01 June 2024	-	-

4.

Creditors: amount falling due within one year

	2025 £		2024 £
Accrued Expenses	600		150
	600		150

5.

Creditors: amount falling due after more than one year

	2025 £		2024 £
Directors' Loan Accounts	265,825		0
	265,825		0

6.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

6

Registered Number: 13427788
England and Wales
Unaudited Financial Statements

for the year ended 31 May 2025
for
ANA ESTATES LTD