Accounts Submission

Company Accounts and Tax Online 06954012 Board of Directors 1.8.16 31.7.17 31.7.17 false iso4217:GBP xbrli:pure 06954012 2015-08-01 2016-07-31 06954012 2017-07-31 06954012 2016-08-01 2017-07-31 06954012 2016-07-31 06954012 countries:EnglandWales 2016-08-01 2017-07-31 06954012 curr:PoundSterling 2016-08-01 2017-07-31 06954012 uk-bus:PrivateLimitedCompanyLtd 2016-08-01 2017-07-31 06954012 uk-bus:FRS102 2016-08-01 2017-07-31 06954012 uk-bus:AuditExempt-NoAccountantsReport 2016-08-01 2017-07-31 06954012 uk-bus:FullAccounts 2016-08-01 2017-07-31 06954012 uk-bus:RegisteredOffice 2016-08-01 2017-07-31 06954012 uk-bus:Director1 2016-08-01 2017-07-31 06954012 uk-bus:Director1 2016-08-01 06954012 uk-bus:Director1 2017-07-31 06954012 uk-bus:Director2 2016-08-01 2017-07-31 06954012 uk-bus:Director2 2016-08-01 06954012 uk-bus:Director2 2017-07-31 06954012 core:AfterOneYear 2017-07-31 06954012 core:AfterOneYear 2016-07-31 06954012 core:WithinOneYear 2017-07-31 06954012 core:WithinOneYear 2016-07-31 06954012 core:WithinOneYear 2016-08-01 2017-07-31 06954012 core:AfterOneYear 2017-07-31 06954012 core:AfterOneYear 2016-07-31 06954012 core:AfterOneYear 2016-08-01 2017-07-31 06954012 core:ShareCapital 2017-07-31 06954012 core:ShareCapital 2016-07-31 06954012 core:RevaluationReserve 2017-07-31 06954012 core:RevaluationReserve 2016-07-31 06954012 core:RetainedEarningsAccumulatedLosses 2017-07-31 06954012 core:RetainedEarningsAccumulatedLosses 2016-07-31 06954012 core:Associate1 2016-08-01 2017-07-31 06954012 core:Associate1 2016-07-31 06954012 core:Associate1 2017-07-31 06954012 core:Associate1 2016-08-01 2017-07-31 06954012 1 2016-08-01 2017-07-31 06954012 core:LandBuildings 2016-08-01 2017-07-31 06954012 core:LandBuildings 2017-07-31 06954012 core:LandBuildings 2015-08-01 2016-07-31 06954012 core:LandBuildings 2016-07-31 06954012 core:PlantMachinery 2016-08-01 2017-07-31 06954012 core:PlantMachinery 2017-07-31 06954012 core:PlantMachinery 2015-08-01 2016-07-31 06954012 core:PlantMachinery 2016-07-31 06954012 core:FurnitureFittingsToolsEquipment 2016-08-01 2017-07-31 06954012 core:FurnitureFittingsToolsEquipment 2017-07-31 06954012 core:FurnitureFittingsToolsEquipment 2015-08-01 2016-07-31 06954012 core:FurnitureFittingsToolsEquipment 2016-07-31 06954012 core:OfficeEquipment 2016-08-01 2017-07-31 06954012 core:OfficeEquipment 2017-07-31 06954012 core:OfficeEquipment 2015-08-01 2016-07-31 06954012 core:OfficeEquipment 2016-07-31 06954012 core:Vehicles 2016-08-01 2017-07-31 06954012 core:Vehicles 2017-07-31 06954012 core:Vehicles 2015-08-01 2016-07-31 06954012 core:Vehicles 2016-07-31 06954012 core:NetGoodwill 2016-08-01 2017-07-31 06954012 core:NetGoodwill 2017-07-31 06954012 core:NetGoodwill 2015-08-01 2016-07-31 06954012 core:NetGoodwill 2016-07-31 06954012 core:IntangibleAssetsOtherThanGoodwill 2016-08-01 2017-07-31 06954012 core:IntangibleAssetsOtherThanGoodwill 2017-07-31 06954012 core:IntangibleAssetsOtherThanGoodwill 2015-08-01 2016-07-31 06954012 core:IntangibleAssetsOtherThanGoodwill 2016-07-31

Company Registration Number:
06954012 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2017

Period of accounts

Start date: 01 August 2016

End date: 31 July 2017

Contents of the Financial Statements

for the Period Ended 31 July 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 July 2017

The directors present their report with the financial statements of the company for the period ended 31 July 2017

Principal Activities

Letting of property

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Additional information

None

Directors

The director(s) shown below were appointed to the company during the period
Bushra Ahmed
05 May 2017

The director(s) shown below resigned during the period
Mohsin Ahmed
05 May 2017

This report was approved by the board of directors on 29 April 2018
And Signed On Behalf Of The Board By:

Name: Bushra Ahmed
Status: Director

Profit and Loss Account

for the Period Ended 31 July 2017

	2017 £	2016 £
Turnover	295,842	0
Cost of sales	(160,387)	(0)
Gross Profit or (Loss)	135,455	0
Administrative Expenses	-	(300)
Operating Profit or (Loss)	135,455	(300)
Interest Payable and Similar Charges	(91,900)	-
Profit or (Loss) Before Tax	43,555	(300)
Tax on Profit	(8,275)	-
Profit or (Loss) for Period	35,280	(300)

The notes form part of these financial statements

Balance sheet

As at 31 July 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	3,090,000
Total fixed assets:		3,090,000
Current assets
Cash at bank and in hand:			6,703
Total current assets:			6,703
Net current assets (liabilities):			6,703
Total assets less current liabilities:		3,090,000	6,703
Creditors: amounts falling due after more than one year:	3	( 3,048,017 )
Total net assets (liabilities):		41,983	6,703

The notes form part of these financial statements

Balance sheet continued

As at 31 July 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	41,883	6,603
Shareholders funds:	41,983	6,703

For the year ending 31 July 2017 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 April 2018
And Signed On Behalf Of The Board By:

Name: Bushra Ahmed
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

All Turnover is from UK and is stated net of VAT

Tangible fixed assets depreciation policy

Freehold and Leasehold assets are not depreciated

Valuation information and policy

The net realisable value is computed and the value, if materially different is given in the notes.

Notes to the Financial Statements

for the Period Ended 31 July 2017

2. Tangible assets

	Land & buildings	Total
Cost	£	£
At 01 August 2016	0	0
Additions	3,090,000	3,090,000
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 July 2017	3,090,000	3,090,000
Depreciation
At 01 August 2016	0	0
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 31 July 2017	0	0
Net book value
At 31 July 2017	3,090,000	3,090,000
At 31 July 2016	0	0

The company is part of a pooling of business arrangement and has secured bank borrowing as part of that pooled borrowing arrangement and
receives/pays a share of rental income, interest and costs and has given a charge overs its assets to the Banks.
All assets purchased by the company are financed or guaranteed by the Ultimate controlling
party in exchange for capital gains if any.

Notes to the Financial Statements

for the Period Ended 31 July 2017

3.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Bank loans and overdrafts	2,760,000
Other creditors	288,017
Total	3,048,017

All assets purchased by the company are financed or guaranteed by the Ultimate controlling party in exchange for capital gains if any.
The company is part of a pooling of business arrangement and has secured bank borrowing as part of that pooled borrowing arrangement and receives/pays a share of rental income, interest and costs and has given a charge overs its assets to the Banks.

Notes to the Financial Statements

for the Period Ended 31 July 2017

4.1.Related party disclosures

Name of related party:	Ayaz Ahmed
Description of relationship:
Ultimate controlling party
Description of the transaction:
All assets purchased by the company are financed or guaranteed by the Ultimate controlling party in exchange for capital gains if any.
Balance at 01 August 2016	0
Balance at 31 July 2017	3,048,017

All assets purchased by the company are financed or guaranteed by the Ultimate controlling party in exchange for capital gains if any.

Director:		Bushra Ahmed
		Mohsin Ahmed


Registered office:		21 De Vere Gardens Flat 1 21 De Vere Gardens London GBR W8 5AN


Company Registration Number:		06954012 (England and Wales)

Accounts Submission