Malaika Investments (Uk) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05566243 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 APRIL 2024 TO 31 JULY 2025

FOR

MALAIKA INVESTMENTS (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Zahid Ali Choudhry

Securecare (UK) Limited

REGISTERED OFFICE:

Unit 2a 420 Eastern Avenue

Ilford

IG2 6NQ

REGISTERED NUMBER:

05566243 (England and Wales)

FIXED ASSETS

Tangible assets

4

58,244

47,727

Investments

5

61,346

119,590

109,073

CURRENT ASSETS

Debtors

6

578,702

642,923

Cash at bank and in hand

6,768

5,666

585,470

648,589

CREDITORS

Amounts falling due within one year

7

210,435

189,492

NET CURRENT ASSETS

375,035

459,097

TOTAL ASSETS LESS CURRENT
LIABILITIES

494,625

568,170

CREDITORS

Amounts falling due after more than one
year

8

115,419

191,816

NET ASSETS

379,206

376,354

CAPITAL AND RESERVES

Called up share capital

10

1

Retained earnings

11

379,205

376,353

SHAREHOLDERS' FUNDS

379,206

376,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

Mr Zahid Ali Choudhry - Director

1.	STATUTORY INFORMATION

Malaika Investments (Uk) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Motor vehicles

-

Straight line over 5 years

Computer equipment

-

25% on cost

TAXATION

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2024

55,894

34,310

10,409

1,104

101,717

Additions

-

19,249

-

19,249

Disposals

-

(34,310

)

-

(34,310

)

At 31 July 2025

55,894

-

29,658

1,104

86,656

DEPRECIATION

At 1 April 2024

17,947

34,310

1,457

276

53,990

Charge for period

5,589

-

2,775

368

8,732

Eliminated on disposal

-

(34,310

)

-

(34,310

)

At 31 July 2025

23,536

-

4,232

644

28,412

NET BOOK VALUE

At 31 July 2025

32,358

-

25,426

460

58,244

At 31 March 2024

37,947

-

8,952

828

47,727

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 July 2025

61,346

NET BOOK VALUE

At 31 July 2025

61,346

At 31 March 2024

61,346

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/3/24

£

Trade debtors

-

139,222

Amounts owed by group undertakings

575,357

503,701

VAT

3,345

-

578,702

642,923

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/3/24

£

Trade creditors

5,438

6

Amounts owed to group undertakings

174,152

90,000

Tax

4,618

32,950

Social security and other taxes

2,297

5,949

Net wages

-

82

VAT

-

739

Factoring

(133

)

28,039

Directors' current accounts

23,263

27,927

Accrued expenses

800

3,800

210,435

189,492

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/7/25

31/3/24

£

Bank loans (see note 9)

96,628

191,816

Hire purchase contracts

18,791

-

115,419

191,816

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

96,628

191,816

9.

LOANS

An analysis of the maturity of loans is given below:

31/7/25

31/3/24

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

96,628

191,816

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

31/3/24

value:

£

1

Ordinary

1

11.

RESERVES

Retained

earnings

£

At 1 April 2024

376,353

Profit for the period

2,852

At 31 July 2025

379,205