REGISTERED NUMBER: 15997625 (England and Wales)

Unaudited Financial Statements

for the Period 4th October 2024 to 31st October 2025

for

Hammad Malik Family Investments Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Investments

4

1,108,348

CURRENT ASSETS

Debtors

5

2

Cash at bank

10,323

10,325

CREDITORS

Amounts falling due within one year

6

779

NET CURRENT ASSETS

9,546

TOTAL ASSETS LESS CURRENT LIABILITIES

1,117,894

CAPITAL AND RESERVES

Called up share capital

7

1,000,002

Retained earnings

117,892

SHAREHOLDERS' FUNDS

1,117,894

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

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

The director acknowledges his 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 director and authorised for issue on 2nd July 2026 and were signed by:

Dr M H A Malik - Director

1.	COMPANY INFORMATION

Hammad Malik Family Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15997625

Registered office:

18 Harrop Road Hale

Altrincham

United Kingdom

Cheshire

WA15 9BZ

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

Additions

2,007,721

Disposals

(1,040,353

)

Revaluations

140,980

At 31st October 2025

1,108,348

NET BOOK VALUE

At 31st October 2025

1,108,348

Cost or valuation at 31st October 2025 is represented by:

Listed

investments

£

Valuation in 2025

1,108,348

Market value of listed investments at 31st October 2025 - £ 1,108,348 .

The fixed asset investments represents holdings in listed shares. The listed shares are recognised at market value.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Called up share capital not paid

2

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Accrued expenses

779

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

500,000

Ordinary B

£1

500,000

500,000

Ordinary C

£1

500,000

1,000,000

Allotted and issued:

Number:

Class:

Nominal

value:

£

2

Ordinary A

£1

2

On incorporation 2 Ordinary A shares each of £1 were allotted.

On 28 October 2024 250,000 Ordinary B shares and 250,000 Ordinary C each of £1 were allotted, called up and fully paid at par.

On 29 January 2025 250,000 Ordinary B shares and 250,000 Ordinary C each of £1 were allotted, called up and fully paid at par.

The Ordinary A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company. They hold no dividend or capital distribution rights, and are non redeemable.

The Ordinary B and Ordinary C Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company. The B and C Shares hold discretionary dividend rights, the right to participate pari passu in any capital distribution and are non redeemable.

8.	CONTROLLING PARTY

The controlling party is Dr M H A Malik.