Thoub Alharamain Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11757256

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,788		6,809

			5,788		6,809
CURRENT ASSETS
Stocks	5	165,000		170,200
Cash at bank and in hand		1,747		2,550

		166,747		172,750
Creditors: Amounts Falling Due Within One Year	6	(18,113 )		(9,162 )

NET CURRENT ASSETS (LIABILITIES)			148,634		163,588

TOTAL ASSETS LESS CURRENT LIABILITIES			154,422		170,397

Creditors: Amounts Falling Due After More Than One Year	7		(135,049 )		(152,102 )

NET ASSETS			19,373		18,295

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			19,273		18,195

SHAREHOLDERS' FUNDS			19,373		18,295

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Thoub Alharamain 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Syed Usama Al MOSADDEQUE

Director

30 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Thoub Alharamain Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11757256 . The registered office is 139 Wilbraham Road, Manchester, M14 7DS.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Motor Vehicles	0
Fixtures & Fittings	15%

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 February 2025	10,750

As at 31 January 2026	10,750

Depreciation
As at 1 February 2025	3,941
Provided during the period	1,021

As at 31 January 2026	4,962

...CONTINUED

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Thoub Alharamain Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Net Book Value
As at 31 January 2026	5,788

As at 1 February 2025	6,809

5. Stocks

	2026	2025
	£	£
Materials	165,000	170,200

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
VAT	2,500	117
Accruals and deferred income	15,613	9,045

	18,113	9,162

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

	2026	2025
	£	£
Directors Loans (Long term liabilities - creditors > 1 year)	24,405	24,479
Private Loan	110,644	127,623

	135,049	152,102

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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