Registered number
12252218
UL-HAQ INVESTMENTS LTD
Filleted Accounts
31 October 2025

UL-HAQ INVESTMENTS LTD
Registered number: | 12252218
Directors' Report
The directors present their report and accounts for the year ended 31 October 2025.
Principal activities
The company's principal activity during the year continued to be buying and selling of own real estate and other letting and operating of own or leased real estate.
Directors
The following persons served as directors during the year:
| HASEEB UL-HAQ
| ISRAR UL-HAQ
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 28 July 2026 and signed on its behalf.
ISRAR UL-HAQ
Director

UL-HAQ INVESTMENTS LTD
Profit and Loss Account
for the year ended 31 October 2025
|  |  |  |  |  | 2025 |  | 2024
£ | £
Rental Income | 56,210 |  | 44,100
Administrative expenses | (15,747) |  | (6,636)
Operating profit | 40,463 |  | 37,464
Interest payable | (27,397) |  | (18,711)
Profit before taxation | 13,066 |  | 18,753
Tax on profit | (2,525) |  | (1,372)
Profit for the financial year | 10,541 |  | 17,381

UL-HAQ INVESTMENTS LTD
Registered number: | 12252218
Balance Sheet
as at 31 October 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Investments | 3 |  |  | 796,466 |  |  | 796,466
Current assets
Cash at bank and in hand |  |  | 12,321 |  |  | 8,688
Creditors: amounts falling due within one year | 4 |  | (3,238) |  |  | (30,493)
Net current assets/(liabilities) |  |  |  | 9,083 |  |  | (21,805)
Total assets less current liabilities |  |  |  | 805,549 |  |  | 774,661
Creditors: amounts falling due after more than one year | 5 |  |  | (781,037) |  |  | (760,690)
Net assets |  |  |  | 24,512 |  |  | 13,971
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 24,412 |  |  | 13,871
Shareholders' funds |  |  |  | 24,512 |  |  | 13,971
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
ISRAR UL-HAQ
Director
Approved by the board on 28 July 2026

UL-HAQ INVESTMENTS LTD
Notes to the Accounts
for the year ended 31 October 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Investments
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
| 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.
| 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.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Investments
Other
investments
£
| Cost
| At 1 November 2024 | 796,466
| At 31 October 2025 | 796,466
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | - |  | 28,408
| Taxation and social security costs | 2,525 |  | 1,372
| Other creditors | 713 |  | 713
|  |  |  |  |  | 3,238 |  | 30,493
5 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 531,121 |  | 369,647
| Other creditors | 249,916 |  | 391,043
|  |  |  |  |  | 781,037 |  | 760,690
6 | Other information
| UL-HAQ INVESTMENTS LTD is a private company limited by shares and incorporated in England. Its registered office is:
| 57 Alfred Street
| C/O Kaiser Nouman Nathan Llp
| Birmingham,
| England
| B12 8JP

UL-HAQ INVESTMENTS LTD 12252218 false 2024-11-01 2025-10-31 2025-10-31 VT Final Accounts May 2026 12252218 2023-11-01 2024-10-31 12252218 core:WithinOneYear 2024-10-31 12252218 core:AfterOneYear 2024-10-31 12252218 core:ShareCapital 2024-10-31 12252218 core:RetainedEarningsAccumulatedLosses 2024-10-31 12252218 2024-11-01 2025-10-31 12252218 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12252218 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12252218 bus:Director1 2024-11-01 2025-10-31 12252218 bus:Director2 2024-11-01 2025-10-31 12252218 1 2024-11-01 2025-10-31 12252218 2 2024-11-01 2025-10-31 12252218 countries:England 2024-11-01 2025-10-31 12252218 bus:FRS102 2024-11-01 2025-10-31 12252218 bus:FilletedAccounts 2024-11-01 2025-10-31 12252218 2025-10-31 12252218 core:WithinOneYear 2025-10-31 12252218 core:AfterOneYear 2025-10-31 12252218 core:ShareCapital 2025-10-31 12252218 core:RetainedEarningsAccumulatedLosses 2025-10-31 12252218 2024-10-31 iso4217:GBP xbrli:pure