Registered number: 13668877 ## **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 FOR SHER KHAN FOUNDATION LTD** TaxAssist Accountants 64 Southwark Bridge Road London SE1 0AS **Sher Khan Foundation Ltd Unaudited Financial Statements For The Year Ended 31 October 2025** ||**Page**| |---|---| |Report of the trustees|1-2| |Independent Examiners Report|3| |Statement of Financial Activities|4| |Balance Sheet|5| |Notes to the Financial Statements|6-7| ## **Sher Khan Foundation Ltd** ## **Report of the Trustees** For The Year Ended 31 October 202 **5** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 October 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015). ## **Objectives and activities** ## **Objectives and aims** The charity's objects ('objects') are specifically restricted to the following: - The prevention or relief of poverty in Bangladesh by providing or assisting in the provision of goods and services including building materials, clothing, food and financial assistance for education, to individuals in need and/or charities, or other organisations working to prevent or relieve poverty. ## **Structure, governance and management** ## **Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. ## **Reference and administrative details** Registered Company number: 13668877 Registered Charity number **:** 1199739 **Sher Khan Foundation Ltd** ## **Registered office** 64 Southwark Bridge Road London SE1 0AS ## **Trustees** Mr Mohammed Ali Mr Shah Hassan Mr Shorif Khan ## **Independent Examiner** TaxAssist Accountants 64 Southwark Bridge Road London SE1 0AS Approved by order of the board of trustees on ............................................. and signed on its behalf by: ........... ~~.............................................~~ Shorif Khan (Mar 9, 2026 10:35:17 GMT) ......................... Trustee ## **Sher Khan Foundation Ltd Accountant's Report For The Year Ended 31 October 2025** ## **Independent examiner's report to the trustees of Sher Khan Foundation Ltd.** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 October 2025. ## **Responsibilities and basis of report** As the charity's trustees of the Company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ............................................. Sukhi Sidhu ACCA TaxAssist Accountants 64 Southwark Bridge Road London SE1 0AS **Sher Khan Foundation Ltd Profit and Loss Account For The Year Ended 31 October 2025** |**Notes**
**TURNOVER**
Cost of sales
**GROSS PROFIT**
Administrative expenses
**OPERATING PROFIT/(LOSS) AND PROFIT/(LOSS) FOR**
**THE FINANCIAL YEAR**|**2025**
**£**
144,618
(102,357)
42,261
(1,169)
41,092|**2024**
**£**
82,207
(81,820)| |---|---|---| |||387
(1,009)| |||(622)| The notes on pages 6 to 7 form part of these financial statements. Page 4 ## **Sher Khan Foundation Ltd Balance Sheet As At 31 October 2025** |**Notes**
**FIXED ASSETS**
Tangible Assets
**4**
**CURRENT ASSETS**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within**
**One Year**
**5**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NET ASSETS**
Profit and Loss Account
**SHAREHOLDERS' FUNDS**|**2025**
**£**
**£**
146
146
45,266
45,266
(810)
44,456
44,602
44,602
44,602
44,602|**2025**
**£**
**£**
146
146
45,266
45,266
(810)
44,456
44,602
44,602
44,602
44,602|**2024**
**£**
**£**
195
195
5,776
5,776
(2,461)
3,315
3,510
3,510
3,510
3,510|**2024**
**£**
**£**
195
195
5,776
5,776
(2,461)
3,315
3,510
3,510
3,510
3,510| |---|---|---|---|---| |||146
44,456||195
3,315| ||45,266
(810)||5,776
(2,461)|| |||||| |||44,602||3,510| |||44,602||3,510| |||44,602||3,510| |||44,602||3,510| For the year ending 31 October 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime. On behalf of the board Shorif Khan (Mar 9, 2026 10:35:17 GMT) Mr Shorif Khan Director 19 February 2026 The notes on pages 6 to 7 form part of these financial statements. Page 5 ## **Sher Khan Foundation Ltd Notes to the Financial Statements For The Year Ended 31 October 2025** ## 1. **General Information** Sher Khan Foundation Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13668877. The registered office is 64 Southwark Bridge Road, London, SE1 0AS. ## 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: ## 3. **Average Number of Employees** Average number of employees, including directors, during the year was as follows: 3 (2024: 3) ## 4. **Tangible Assets** |**Cost**
As at 1 November 2024
As at 31 October 2025
**Depreciation**
As at 1 November 2024
Provided during the period
As at 31 October 2025
**Net Book Value**
As at 31 October 2025
As at 1 November 2024
5.
**Creditors: Amounts Falling Due Within One Year**
**2025**
**£**
Other creditors
810|**Computer**
**Equipment**
**£**
260| |---|---| ||260| ||65
49| ||114| ||146| ||195| ||**2024**
**£**
2,461| Page 6 ## **Sher Khan Foundation Ltd Trading Profit and Loss Account For The Year Ended 31 October 2025** |**TURNOVER**
Sales
Other income
**COST OF SALES**
Direct costs
**GROSS PROFIT**
**Administrative Expenses**
Web hosting
Accountancy fees
Legal and prof fees
Depreciation of computer equipment
**OPERATING PROFIT/(LOSS) AND PROFIT/(LOSS) FOR**
**THE FINANCIAL YEAR**|**2025**
**£**
**£**
110,453
34,165
144,618
102,357
(102,357)
42,261
276
810
34
49
(1,169)
41,092|**2025**
**£**
**£**
110,453
34,165
144,618
102,357
(102,357)
42,261
276
810
34
49
(1,169)
41,092|**2024**
**£**
**£**
82,207
-
82,207
81,820
(81,820)
387
178
750
16
65
(1,009)
(622)|**2024**
**£**
**£**
82,207
-
82,207
81,820
(81,820)
387
178
750
16
65
(1,009)
(622)| |---|---|---|---|---| |||144,618
(102,357)||82,207
(81,820)| ||276
810
34
49||178
750
16
65|| |||42,261
(1,169)||387
(1,009)| |||||| |||41,092||(622)| Page 7 ## Sher Khan Foundation Ltd - 2025 Accounts for ## E-Signing Final Audit Report 2026-03-09 Created: 2026-02-19 By: TaxAssist Accountants (vincedalaimo@taxassist.co.uk) Status: Signed Transaction ID: CBJCHBCAABAA3z6IuanvVe1vYu4DdyinFJjBZQcc9o6Y ## Final Audit Report ## "Sher Khan Foundation Ltd - 2025 Accounts for E-Signing" Histo ## ry Document created by TaxAssist Accountants (vincedalaimo@taxassist.co.uk) 2026-02-19 - 4:10:10 PM GMT Document emailed to Shorif Khan (shorif@skf.org.uk) for signature 2026-02-19 - 4:10:15 PM GMT Email viewed by Shorif Khan (shorif@skf.org.uk) 2026-03-01 - 9:14:48 PM GMT Email viewed by Shorif Khan (shorif@skf.org.uk) 2026-03-05 - 8:24:26 PM GMT Document e-signed by Shorif Khan (shorif@skf.org.uk) Signature Date: 2026-03-09 - 10:35:17 AM GMT - Time Source: server Agreement completed. 2026-03-09 - 10:35:17 AM GMT