Amr Capital Group Limited

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

Registered number: 15438638

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		400		400

			400		400
CURRENT ASSETS
Debtors	5	66		66
Cash at bank and in hand		200		100

		266		166
Creditors: Amounts Falling Due Within One Year	6	(2,600 )		(1,888 )

NET CURRENT ASSETS (LIABILITIES)			(2,334 )		(1,722 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,934 )		(1,322 )

NET LIABILITIES			(1,934 )		(1,322 )

CAPITAL AND RESERVES
Called up share capital	7		200		100
Profit and Loss Account			(2,134 )		(1,422 )

SHAREHOLDERS' FUNDS			(1,934)		(1,322)

Page 1

Page 2

Amr Capital Group Limited

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

Arif Yakub Ismail

Director

15 October 2026

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

1. General Information

Amr Capital Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15438638 . The registered office is 809 Salisbury House 29 Finsbury Circus, London, EC2M 7AQ.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.

2.3. Investment

Investment in shares which have been classified as unlisted investment are measured at cost. Gain or loss on such investment are recognised in Profit and Loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investments

	Subsidiaries
	£
Cost
As at 1 February 2025	400

As at 31 January 2026	400

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	400

As at 1 February 2025	400

The company holds more than 20% shares in following companies:

Amr Renewal Homes Ltd (100% of ordinary shares, Nature of business - Development of building projects, Construction of domestic buildings, Buying and selling of own real estate)
Amr Property Investments Ltd (100% of ordinary shares, Nature of business - Construction of other civil engineering projects not elsewhere classified, Other construction installation, Buying and selling of own real estate, Other letting and operating of own or leased real estate)
Amr Lettings And Management Ltd (100% of ordinary shares, Nature of business - Other letting and operating of own or leased real estate, Real estate agencies, Management of real estate on a fee or contract basis)
Amr Construction Ltd (100% of ordinary shares, Nature of business - Development of building projects, Construction of domestic buildings, Construction of other civil engineering projects not elsewhere classified, Other building completion and finishing)

Page 3

Page 4

Amr Capital Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Prepayments and accrued income	66	66

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Accruals and deferred income	300	300
Directors' loan accounts	1,516	1,516
Amounts owed to group undertakings	784	72

	2,600	1,888

7. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	200	100

8. Related Party Transactions

Included in creditors due within one year is an amount of £1,516 (2025: £1,516) owed to its director and £784 (2025: £72) owed to its group undertaking. The amounts are unsecured, interest free and repayable on demand.