REGISTERED NUMBER: 12270829 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2024 TO 30 OCTOBER 2025

FOR

FATIMA SONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R I Siddique

Mrs F F Siddique

REGISTERED OFFICE:

72 Wren Road

Dagenham

RM9 5YD

REGISTERED NUMBER:

12270829 (England and Wales)

ACCOUNTANTS:

Ashfords Partnership LLP

114 - 116 Goodmayes Road

Ilford

Essex

IG3 9UZ

FIXED ASSETS

Tangible assets

4

837

1,016

Investment property

5

386,678

425,308

387,515

426,324

CURRENT ASSETS

Debtors

6

5,435

1,200

Cash at bank and in hand

52,943

212

58,378

1,412

CREDITORS

Amounts falling due within one year

7

5,902

78,822

NET CURRENT ASSETS/(LIABILITIES)

52,476

(77,410

)

TOTAL ASSETS LESS CURRENT LIABILITIES

439,991

348,914

CREDITORS

Amounts falling due after more than one year

8

425,043

346,195

NET ASSETS

14,948

2,719

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

9

14,946

2,717

SHAREHOLDERS' FUNDS

14,948

2,719

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 October 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 26 August 2026 and were signed on its behalf by:

R I Siddique - Director

1.	STATUTORY INFORMATION

Fatima Sons Ltd 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.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

1,911

658

2,569

Additions

-

100

100

At 30 October 2025

1,911

758

2,669

DEPRECIATION

At 1 November 2024

1,265

288

1,553

Charge for period

162

117

279

At 30 October 2025

1,427

405

1,832

NET BOOK VALUE

At 30 October 2025

484

353

837

At 31 October 2024

646

370

1,016

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

425,308

Additions

44,557

Disposals

(83,187

)

At 30 October 2025

386,678

NET BOOK VALUE

At 30 October 2025

386,678

At 31 October 2024

425,308

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.10.25

31.10.24

£

£

Other debtors

5,435

1,200

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.10.25

31.10.24

£

£

Taxation and social security

2,035

-

Other creditors

3,867

78,822

5,902

78,822

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.10.25

31.10.24

£

£

Bank loans

224,232

220,995

Other creditors

200,811

125,200

425,043

346,195

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

224,232

220,995

9.

RESERVES

Retained

earnings

£

At 1 November 2024

2,717

Profit for the period

12,229

At 30 October 2025

14,946

10.	ULTIMATE CONTROLLING PARTY

During the year ended 31st October 2025, the company was Jointly controlled by the directors by virtue of their equal shareholding.