Company Registration No. 12967777 (England and Wales)
Shaliz Limited
Unaudited accounts
for the year ended 31 October 2025
Shaliz Limited
Unaudited accounts
Contents
Shaliz Limited
Statement of financial position
as at 31 October 2025
Tangible assets
1,964,232
1,926,294
Cash at bank and in hand
68,728
34,949
Creditors: amounts falling due within one year
(21,901)
(11,068)
Net current assets
139,056
107,247
Total assets less current liabilities
2,103,288
2,033,541
Creditors: amounts falling due after more than one year
(1,448,184)
(1,413,740)
Net assets
655,104
619,801
Called up share capital
577,576
577,576
Profit and loss account
77,528
42,225
Shareholders' funds
655,104
619,801
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by
Roohollah Torabi Kachoosangi
Director
Company Registration No. 12967777
Shaliz Limited
Notes to the Accounts
for the year ended 31 October 2025
Shaliz Limited is a private company, limited by shares, registered in England and Wales, registration number 12967777. The registered office is 11 Home Close, Kidlington, Oxfordshire, OX5 2EA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 October 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10% Reducing Balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Shaliz Limited
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2024
1,900,000
29,216
1,929,216
At 31 October 2025
1,900,000
74,616
1,974,616
At 1 November 2024
-
2,922
2,922
Charge for the year
-
7,462
7,462
At 31 October 2025
-
10,384
10,384
At 31 October 2025
1,900,000
64,232
1,964,232
At 31 October 2024
1,900,000
26,294
1,926,294
Amounts falling due within one year
Other debtors
92,229
83,366
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
6,839
-
Loans from directors
12,290
9,694
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,389,524
1,389,524
Obligations under finance leases and hire purchase contracts
58,660
24,216
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).