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Registered number: 15895207 UZAIN UK LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 AUGUST 2025
UZAIN UK LIMITED REGISTERED NUMBER: 15895207 STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investments | 4 |  | 140
|  |  | 140
Current assets |  |  |
Debtors: amounts falling due after more than one year | 5 | 1,594,768 |
Cash at bank and in hand | 6 | 80,734 |
|  | 1,675,502 |
Creditors: amounts falling due within one year | 7 | (1,795,834) |
Net current (liabilities)/assets |  |  | (120,332)
Total assets less current liabilities |  |  | (120,192)
Net (liabilities)/assets |  |  | (120,192)
Capital and reserves |  |  |
Called up share capital | 8 |  | 2
Profit and loss account |  |  | (120,194)
|  |  | (120,192)
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UZAIN UK LIMITED REGISTERED NUMBER: 15895207 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 AUGUST 2025 The director considers 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 period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his 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:
Z Rawji
Director
Date: 5 June 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
UZAIN UK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
1. | General information
Uzain UK Limited is a private company limited by shares and is incorporated in England and Wales (registered number 15895207). The registered office address is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH. 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 | Going concern
The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months following the approval of these financial statements. As at 31 August 2025, the company had net liabilities of £120,192. The directors and shareholders have indicated their present intention to provide adequate finance to enable the company to continue in operational existence, and on this basis the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not reflect any adjustments that would result from a withdrawal of financial support by the directors and shareholders.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Borrowing costs
All borrowing costs are recognised in profit or loss in the period in which they are incurred.
| 2.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. 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.
| 2.6 | Associates and joint ventures
Associates and Joint Ventures are held at cost less impairment. Page 3
UZAIN UK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025 2.Accounting policies (continued)
| 2.7 | 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.
| 2.8 | 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 period was 1.
4. | Fixed asset investments
|  | Investment in joint ventures
|  | £
| Cost or valuation |
| Additions | 140
| At 31 August 2025 | 140
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UZAIN UK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Due after more than one year |
| Due from participating interests | 1,594,768
|  | 1,594,768
6. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 80,734
|  | 80,734
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other loans | 1,677,200
| Accruals and deferred income | 118,634
|  | 1,795,834
8. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 2 Ordinary shares of £1.00 each | 2
On incorporation, 2 Ordinary share of £1 each were issued at par.
9. | Controlling party
The company is jointly controlled by two shareholders, each holding a 50% interest, and therefore has no single ultimate controlling party.
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