Company Registration No. 12651644 (England and Wales)
Araz Investments Limited
Unaudited accounts
for the year ended 31 January 2026
Araz Investments Limited
Unaudited accounts
Contents
Araz Investments Limited
Company Information
for the year ended 31 January 2026
Company Number
12651644 (England and Wales)
Registered Office
20-22
Wenlock Road
London
N1 7GU
England
Araz Investments Limited
Statement of financial position
as at 31 January 2026
Investments
2,563,166
2,563,166
Cash at bank and in hand
498,722
9,237
Creditors: amounts falling due within one year
(1,699,397)
(1,132,748)
Net current liabilities
(1,200,675)
(1,123,505)
Total assets less current liabilities
1,362,491
1,439,661
Creditors: amounts falling due after more than one year
(1,519,950)
(1,558,752)
Net liabilities
(157,459)
(119,091)
Called up share capital
10,000
10,000
Profit and loss account
(167,459)
(129,091)
Shareholders' funds
(157,459)
(119,091)
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 director acknowledges her 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 and authorised for issue on 30 October 2026 and were signed on its behalf by
Areeb Azam
Director
Company Registration No. 12651644
Araz Investments Limited
Notes to the Accounts
for the year ended 31 January 2026
Araz Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 12651644. The registered office is 20-22, Wenlock Road, London, N1 7GU, 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 January 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2024.
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.
4
Investments
Other investments
Valuation at 1 February 2025
2,563,166
Valuation at 31 January 2026
2,563,166
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
30,598
3,601
Amounts owed to group undertakings and other participating interests
1,639,522
1,126,027
Araz Investments Limited
Notes to the Accounts
for the year ended 31 January 2026
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
1,519,950
1,558,752
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).