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||||Company|Information||||
|---|---|---|---|---|---|---|---|
|Directors:||||Ahmed<br>Hassan||||
|||||Sulayman<br>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<br>Report|||||
|Profit and Loss Account|||||
|Balance Sheet|||||
|Notes to the Financial|Statements|||5to 7|
|The following<br>page does not form part ofthe statutory|||accounts|8|
|Detailed|Profit|and|Loss|Account|





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|||||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<br>assets||||1,101|
|CURRENT ASSETS|||||
|Trade debtors|||||
|Inventory|||||
|Cash at bank 5|in hand|||7,938|
|||||7,938|
|CREDITORS:|||||
|amounts<br>falling|due within one year||7||
|NET CURRENT ASSETS (LIABILITIES)||||7,938|
|CREDITORS:|||||
|amounts<br>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|





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||Fixtures &fitting|Equipment|Total|
|---|---|---|---|
|Cost||||
|Balance B/fwd||||
|Additions<br>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|





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|7.CREDITORS|2021|
|---|---|
|Amounts<br>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<br>Less: Cost ofsales||||50,850|
|Gross Profit|||100.00Fo|50,850|
|Less: Operating|Costs||||
|Wages &salaries|||31,645||
|Activities, Meeting &Conferences|||1,515||
|Telephone<br>& Internet|||1,250||
|Rent &rates|||4,500||
|Advertisements|& Promotion||211||
|Hall Hire|||2,125||
|Cleaning|||275||
|Printing,<br>Postage|&Stationery||345||
|Repair &maintenance|||198||
|Child Care|||280||
|Travel Expenses|||195||
|Bank charges|||500||
|Legal Charges|||500||
|Insurance/security|||295||
|Volunteers<br>Expenses|||450||
|Petty Cash &Refreshments|||350||
|Staff & Management||Training|590||
|Accountancy<br>fees|||966||
|Consultancy<br>&Trainer||Fees|2,800||
|Utilities|||485||
||||49,475||
|Depreciation:|||||
|Fixtures & Fittings|||169||
|Equipment|||106||
||||275||
|Total Operating<br>Expenses for the Year||||49,750|
|Net Operating<br>Profit for the year||||1,100|