Ar-Razaq Management Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11778633

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		876		1,557
Investment Properties	5		147,414		147,414

			148,290		148,971
CURRENT ASSETS
Debtors	6	14,350		-
Cash at bank and in hand		240		5,328

		14,590		5,328
Creditors: Amounts Falling Due Within One Year	7	(75,706 )		(67,841 )

NET CURRENT ASSETS (LIABILITIES)			(61,116 )		(62,513 )

TOTAL ASSETS LESS CURRENT LIABILITIES			87,174		86,458

Creditors: Amounts Falling Due After More Than One Year	8		(45,066 )		(70,899 )

NET ASSETS			42,108		15,559

CAPITAL AND RESERVES
Called up share capital	9		150		150
Profit and Loss Account			41,958		15,409

SHAREHOLDERS' FUNDS			42,108		15,559

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Ar-Razaq Management Services Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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.

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 M A Razaq

Director

12/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ar-Razaq Management Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11778633 . The registered office is 101 Pevensey Road, Slough, SL2 1UG.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on reducing balance
Computer Equipment	Straight line over 3 years

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	2,602	16,144	18,746

As at 31 January 2026	2,602	16,144	18,746

...CONTINUED

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Ar-Razaq Management Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025	1,434	15,755	17,189
Provided during the period	292	389	681

As at 31 January 2026	1,726	16,144	17,870

Net Book Value
As at 31 January 2026	876	-	876

As at 1 February 2025	1,168	389	1,557

5. Investment Property

	2026
	£
Fair Value
As at 1 February 2025 and 31 January 2026	147,414

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2026	2025
	£	£
Cost	147,414	147,414

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	14,350	-

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other loans	25,833	25,833
Corporation tax	6,512	4,046
Accruals and deferred income	650	584
Directors' loan accounts	42,711	37,378

	75,706	67,841

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	45,066	70,899

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Ar-Razaq Management Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

9. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100
25 Ordinary A shares of £ 1.00 each	25	25
25 Ordinary B shares of £ 1.00 each	25	25

	150	150

The ordinary shares have voting and dividend rights, whereas the ordinary A and B shares are non voting, dividend only.

10. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	1,000	1,000

11. Ultimate Controlling Party

Mr M A Razaq is the ultimate controlling party by virtue of his majority interest in the voting share capital.

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