Company No: 16115079 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

D Rana (Appointed 03 December 2024)

REGISTERED OFFICE	86-90 Paul Street
	London
	EC2A 4NE
	United Kingdom

COMPANY NUMBER

16115079 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Kings House
	101-135 Kings Road
	Brentwood
	Essex
	CM14 4DR
	United Kingdom

	Note	31.12.2025
		£
Fixed assets
Tangible assets	3	413,794
		413,794
Current assets
Debtors	4	89,027
Cash at bank and in hand	5	2,730,326
		2,819,353
Creditors: amounts falling due within one year	6	( 3,732,987)
Net current liabilities		(913,634)
Total assets less current liabilities		(499,840)
Net liabilities		( 499,840)
Capital and reserves
Called-up share capital		100
Profit and loss account		( 499,940 )
Total shareholders' deficit		( 499,840)

For the financial period ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of AMALI SYSTEMS LIMITED (registered number: 16115079) were approved and authorised for issue by the Director on 26 August 2026. They were signed on its behalf by:

D Rana Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

AMALI SYSTEMS LIMITED (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 86-90 Paul Street, London, EC2A 4NE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings	depreciated over the life of the lease
Plant and machinery etc.	4 - 10 years straight line

2. Employees

	Period from 03.12.2024 to 31.12.2025
	Number
Monthly average number of persons employed by the Company during the period, including the director	4

3. Tangible assets

	Land and buildings		Plant and machinery etc.		Total
	£		£		£
Cost
At 03 December 2024	0		0		0
Additions	329,657		108,089		437,746
At 31 December 2025	329,657		108,089		437,746
Accumulated depreciation
At 03 December 2024	0		0		0
Charge for the financial period	16,467		7,485		23,952
At 31 December 2025	16,467		7,485		23,952
Net book value
At 31 December 2025	313,190		100,604		413,794

4. Debtors

	31.12.2025
	£
Other debtors	89,027

5. Cash and cash equivalents

	31.12.2025
	£
Cash at bank and in hand	2,730,326

6. Creditors: amounts falling due within one year

	31.12.2025
	£
Other taxation and social security	13,763
Other creditors	3,719,224
	3,732,987

7. Financial commitments

Commitments

	31.12.2025
	£
Total future minimum lease payments under non-cancellable operating leases	270,573