Fatna Properties Ltd

Contents
	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16017372

		31 October 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		408,189

			408,189
CURRENT ASSETS
Cash at bank and in hand		2,752

		2,752
Creditors: Amounts Falling Due Within One Year	5	(149,990 )

NET CURRENT ASSETS (LIABILITIES)			(147,238 )

TOTAL ASSETS LESS CURRENT LIABILITIES			260,951

Creditors: Amounts Falling Due After More Than One Year	6		(256,500 )

NET ASSETS			4,451

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			4,351

SHAREHOLDERS' FUNDS			4,451

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Fatna Properties Ltd

Balance Sheet (continued)

As At 31 October 2025

For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Yamina Bensakran

Director

24 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Fatna Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16017372 . The registered office is 28 Crouch Hill, London, N4 4AU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold

0% Cost

2.5. Financial Instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other

Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the

contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a

legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to

realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price

including transaction costs and are subsequently carried at amortised cost using the effective interest method unless

the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the

future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not

amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements

entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after

deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that

are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing

transaction, where the debt instrument is measured at the present value of the future payments discounted at a

market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business

...CONTINUED

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Fatna Properties Ltd

Notes to the Financial Statements (continued)

For the Period 14 October 2024 to 31 October 2025

2.5. Financial Instruments - continued

from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not,

they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and

subsequently measured at amortised cost using the effective interest method.

2.6. Employee Benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock of fixed assets.

2.7. Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends

payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Land & Property
	Leasehold
	£
Cost
As at 14 October 2024	-
Additions	408,189

As at 31 October 2025	408,189

Net Book Value
As at 31 October 2025	408,189

As at 14 October 2024	-

5. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Corporation tax	1,021
Accruals and deferred income	860
Director's loan account	147,409
Amounts owed to group undertaking	700

	149,990

6. Creditors: Amounts Falling Due After More Than One Year

	31 October 2025
	£
Other loans	256,500

	256,500

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Fatna Properties Ltd

Notes to the Financial Statements (continued)

For the Period 14 October 2024 to 31 October 2025

7. Loans

An analysis of the maturity of loans is given below:

	31 October 2025
	£
Amounts falling due between one and five years:
Other loans	256,500

	256,500

8. Share Capital


Shares issued during the period:	£
100 Ordinary Shares of £ 1.00 each	100

9. Related Party Disclosures

At the balance sheet date directors owes company £147,408.52.

192 Stroud Green Road(CRN 09667495)

Company under common control of the directors family

Loans were paid and received from this company for commercial reasons and the balance due at year end was £700.00

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