Tarek Hammam Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07806171

Tarek Hammam Ltd

Filleted Unaudited Financial Statements

31 October 2025

Tarek Hammam Ltd

Statement of Financial Position

31 October 2025

	2025		2024
	£	£	£	£
Fixed assets		14,274		9,839
		---------		-------

Current assets	653,182		625,466
Prepayments and accrued income	7,125		23,792
	----------		----------
		660,307		649,258

Creditors: amounts falling due within one year	7,727	9,027
	----------	----------
Net Current Assets	652,580	640,231
	----------	----------
Total Assets Less Current Liabilities	666,854	650,070

Accruals and deferred income	1,975	1,750
	----------	----------
	664,879	648,320
	----------	----------

Capital and reserves	664,879	648,320
	----------	----------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 5 (2024: 5 ).

2. Directors' Advances, Credits and Guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Dr T Hammam	12,372	1,645	( 500)	13,517
Dr M El Meligui	88,362	4,350	( 15,312)	77,400
	----------	-------	---------	---------
	100,734	5,995	( 15,812)	90,917
	----------	-------	---------	---------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Dr T Hammam	10,502	2,370	( 500)	12,372
Dr M El Meligui	103,396	4,466	( 19,500)	88,362
	----------	-------	---------	----------
	113,898	6,836	( 20,000)	100,734
	----------	-------	---------	----------

Interest has been charged at a rate of 2.25% and 3.75% per annum and the loans are repayable on demand.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 July 2026 , and are signed on behalf of the board by:

Dr T Hammam	Dr M El Meligui
Director	Director

Company registration number: 07806171

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG.