| Company | Information | ||||||
|---|---|---|---|---|---|---|---|
| Directors: | Ahmed Hassan |
||||||
| Sulayman Yusuf |
|||||||
| Saeed Noor | |||||||
| Mahamoud | Ibrahim | Hassan | |||||
| Company | Number: | ||||||
| Charity | No: | 04517360 | |||||
| 1110043 | |||||||
| Registered | Address: | ||||||
| Chrisp Street Exchange, | |||||||
| 12-14Vesey | Path | ||||||
| London | |||||||
| E146BT | |||||||
| THAMES ACCOUNTANTS | AND CO. | ||||||
| 100Dunton | Road | ||||||
| London, SE1 | SUN |
| Contents | Page | |||
|---|---|---|---|---|
| Directors' Report | ||||
| Accountant's Report |
||||
| Profit and Loss Account | ||||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 5to 7 | ||
| The following page does not form part ofthe statutory |
accounts | 8 | ||
| Detailed | Profit | and | Loss | Account |
| Notes | |||||
|---|---|---|---|---|---|
| 2021 | |||||
| f | |||||
| Turnover | 50,850 | ||||
| Total Operating | Cost | 49,750 | |||
| Operating | Profit | 1,100 | |||
| Interest payable | |||||
| Interest receivable | |||||
| Profit on | ordinary | activities before taxation | 1,100 | ||
| Taxation | on profit | on ordinary | activites | ||
| Profit on | ordinary | activities after taxation | 1,100 | ||
| Dividends | |||||
| Retained | profit for | the year | 1,100 | ||
| Balance brought | forward | 7,939 | |||
| Balance carried forward | 9,039 |
| HORNAFRIK | INTEGRATION | PROJECTS LTD | PROJECTS LTD | |
|---|---|---|---|---|
| BALANCE SHEET AS AT31MARCH 2021 | ||||
| 2021 | ||||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets |
1,101 | |||
| CURRENT ASSETS | ||||
| Trade debtors | ||||
| Inventory | ||||
| Cash at bank 5 | in hand | 7,938 | ||
| 7,938 | ||||
| CREDITORS: | ||||
| amounts falling |
due within one year | 7 | ||
| NET CURRENT ASSETS (LIABILITIES) | 7,938 | |||
| CREDITORS: | ||||
| amounts falling |
due after more than one year | |||
| 7,938 | ||||
| TOTAL NET ASSETS (LIABILITIES) | 9,039 | |||
| CAPITAL AND RESERVES | ||||
| Called up Share Capital | ||||
| Other reserves | ||||
| Profit and loss account | 9,039 | |||
| 9,039 |
| Fixtures &fitting | Equipment | Total | |
|---|---|---|---|
| Cost | |||
| Balance B/fwd | |||
| Additions Disposal |
846 | 530 | 1,376 |
| At 01APRIL 2020 | 846 | 530 | 1,376 |
| Depreciation | |||
| Balance B/fwd | |||
| Charge for the year | 169 | 106 | 275 |
| On Disposal | |||
| At 31 MARCH 2021 | 169 | 106 | 275 |
| Net Book Value | |||
| At 31MARCH 2021 | 677 | 424 | 1,101 |
| 7.CREDITORS | 2021 |
|---|---|
| Amounts falling due within one year |
|
| Trade Creditors | |
| Bank Overdraft | |
| Sundry Creditors | |
| Others |
| FOR THE YEAR | END | ED 31MARCH 2021 | ||
|---|---|---|---|---|
| Notes | 2021 | |||
| Turnover | 50,850 | |||
| Otherlncome | ||||
| Total Turnover Less: Cost ofsales |
50,850 | |||
| Gross Profit | 100.00Fo | 50,850 | ||
| Less: Operating | Costs | |||
| Wages &salaries | 31,645 | |||
| Activities, Meeting &Conferences | 1,515 | |||
| Telephone & Internet |
1,250 | |||
| Rent &rates | 4,500 | |||
| Advertisements | & Promotion | 211 | ||
| Hall Hire | 2,125 | |||
| Cleaning | 275 | |||
| Printing, Postage |
&Stationery | 345 | ||
| Repair &maintenance | 198 | |||
| Child Care | 280 | |||
| Travel Expenses | 195 | |||
| Bank charges | 500 | |||
| Legal Charges | 500 | |||
| Insurance/security | 295 | |||
| Volunteers Expenses |
450 | |||
| Petty Cash &Refreshments | 350 | |||
| Staff & Management | Training | 590 | ||
| Accountancy fees |
966 | |||
| Consultancy &Trainer |
Fees | 2,800 | ||
| Utilities | 485 | |||
| 49,475 | ||||
| Depreciation: | ||||
| Fixtures & Fittings | 169 | |||
| Equipment | 106 | |||
| 275 | ||||
| Total Operating Expenses for the Year |
49,750 | |||
| Net Operating Profit for the year |
1,100 |