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Registered number: 15125567
Safqa Capital Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
SKZ Chartered Certified Accountants
Chartered Certified Accountants
Unit 1,Kataria Point,
1 Riches Road,
Ilford
Essex
IG1 1JH
Safqa Capital Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Safqa Capital Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15125567

| 30 September 2025 | 30 September 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,200 |  | 1,200 |
Cash at bank and in hand |  | 204 |  | 2,003 |
|  | 1,404 |  | 3,203 |
Creditors: Amounts Falling Due Within One Year | 5 | (40,466 ) |  | (9,032 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (39,062 ) |  | (5,829 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (39,062 ) |  | (5,829 )
NET LIABILITIES |  |  | (39,062 ) |  | (5,829 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (39,162 ) |  | (5,929 )
SHAREHOLDERS' FUNDS |  |  | (39,062) |  | (5,829)

For the year ending 30 September 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 his 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

Mr Khaled Hamada Elderginy Director
25/06/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Safqa Capital Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Safqa Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15125567 . The registered office is Suite 6 Beaufort Court Admirals Way, Canary Wharf, London, E14 9XL.
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. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,200 |  | 1,200

5. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 600 |  | 480
Director's loan account | 39,866 |  | 8,552
| 40,466 |  | 9,032

6. Share Capital

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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