10 October 2024 false No description of principal activity Taxfiler 2024.6 16011313 business:PrivateLimitedCompanyLtd 2024-10-10 2025-10-31 16011313 2024-10-09 16011313 2024-10-10 2025-10-31 16011313 business:AuditExemptWithAccountantsReport 2024-10-10 2025-10-31 16011313 business:FilletedAccounts 2024-10-10 2025-10-31 16011313 2025-10-31 16011313 business:Director1 2024-10-10 2025-10-31 16011313 business:Director2 2024-10-10 2025-10-31 16011313 business:RegisteredOffice 2024-10-10 2025-10-31 16011313 core:WithinOneYear 2025-10-31 16011313 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 16011313 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 16011313 core:PreviouslyStatedAmount 2025-10-31 16011313 business:SmallEntities 2024-10-10 2025-10-31 16011313 countries:EnglandWales 2024-10-10 2025-10-31 16011313 core:LandBuildings 2024-10-10 2025-10-31 16011313 core:LandBuildings 2024-10-09 16011313 core:LandBuildings 2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 16011313 (England and Wales)
Aziz & Wali Co Ltd Unaudited accounts for the period from 10 October 2024 to 31 October 2025
Aziz & Wali Co Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Aziz & Wali Co Ltd Company Information for the period from 10 October 2024 to 31 October 2025
Directors
Mohammed Ali Aziz Faria Walimohamed
Company Number
16011313 (England and Wales)
Registered Office
9 Halsham Crescent Barking IG11 9HQ England
Accountants
QP Accountants Ltd 97 Shelley Crescent Hounslow TW5 9BH
- 3 -
Aziz & Wali Co Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
372,500
Current assets
Cash at bank and in hand
16
Creditors: amounts falling due within one year
5
(362,659)
Net current liabilities
(362,643)
Net assets
9,857
Capital and reserves
Called up share capital
10
Profit and loss account
9,847
Shareholders' funds
9,857
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2026 and were signed on its behalf by
Mohammed Ali Aziz Director Company Registration No. 16011313
- 4 -
Aziz & Wali Co Ltd Notes to the Accounts for the period from 10 October 2024 to 31 October 2025
1
Statutory information
Aziz & Wali Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 16011313. The registered office is 9 Halsham Crescent, Barking, IG11 9HQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not depreciated
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 10 October 2024
-
Additions
372,500
At 31 October 2025
372,500
Depreciation
At 31 October 2025
-
Net book value
At 31 October 2025
372,500
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
2,427
Other creditors
1,882
Loans from directors
358,350
362,659
- 5 -
Aziz & Wali Co Ltd Notes to the Accounts for the period from 10 October 2024 to 31 October 2025
6
Average number of employees
During the period the average number of employees was 2.
- 6 -