| Company | Information | |||||
|---|---|---|---|---|---|---|
| Directors: | ||||||
| Ahmed Hassan |
||||||
| Sulayman Yusuf |
||||||
| Mahamoud | Ibrahim | Hassan | ||||
| Saeed Noor | ||||||
| Company | Number: | 04517360 | ||||
| Charity Number: | 1110043 | |||||
| Registered | Address: | Unit 11,RedBox Business | Centre | |||
| 43-45 Gillender Street | ||||||
| Poplar | ||||||
| E146RN | ||||||
| Accountants | and Auditors: | THAMES ACCOUNTANTS | AND CO. | |||
| 100 Dunton | Road | |||||
| London, SE1 | SUN |
| Contents | |||||
|---|---|---|---|---|---|
| Page | |||||
| Directors' Report | |||||
| Accountant's | Report | ||||
| Profit and Loss Account | |||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | ||||
| Sto 7 | |||||
| The following Detailed |
page does not form part ofthe statutory Profit and |
accounts Loss |
8 Account |
| Notes | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Turnover | f | |||||
| 55,953 | 50,850 | |||||
| Total Operating Cost |
49,673 | 49,750 | ||||
| Operating Profit |
6,280 | 1,100 | ||||
| Interest | payable | |||||
| Interest | receivable | |||||
| Profit on | ordinary | activities before taxation | 6,280 | 1,100 | ||
| Taxation | on profit | on ordinary | activites | |||
| Profit on | ordinary | activities after | taxation | 6,280 | 1,100 | |
| Dividends | ||||||
| Retained | profit for | the year | 6,280 | 1,100 | ||
| Balance brought forward |
9,039 | 7,939 | ||||
| Balance carried forward | 16,319 | 9,039 |
| BALANCE SHEET AS AT31 IVIARCH | LT 2022 |
||
|---|---|---|---|
| FIXED ASSETS | Notes | f 2022 |
2021 |
| Tangible assets | |||
| 881 | 1,101 | ||
| CURRENT ASSETS | |||
| Trade debtors | |||
| Inventory | |||
| Cash at bank & in hand | 23,915 | 7,938 | |
| CREDITORS: | 23,915 | 7,938 | |
| amounts falling due within one year |
7 | 9,477 | |
| NET CURRENT ASSETS (LIABILITIES) | 14,438 | 7,938 | |
| CREDITORS: | |||
| amounts falling due after more than one |
year | ||
| 14,438 | 7.938 | ||
| TOTAL NET ASSETS (LIABILITIES) | 15,319 | 9,039 | |
| CAPITAL AND RESERVES | |||
| Called up Share Capital | |||
| Other reserves | |||
| Profit and loss account | 15,319 15,319 |
9,039 9,039 |
| 3. OPERATING | PROFIT | ||
|---|---|---|---|
| 2022 | 2021 | ||
| The Operating | profit is stated after charging: | ||
| Depreciation | 220 | ||
| 4. TAXATION |
|||
| 2022 | 2021 | ||
| Current year taxation | |||
| UK Corporation | Tax |
| Cost | Fixtures &fitting | Equipment | Total |
|---|---|---|---|
| Balance B/fwd Additions |
677 | 424 | 1,101 |
| Disposal | |||
| At 01APRIL 2021 | 677 | 424 | 1,101 |
| De reciation | |||
| Balance B/fwd | |||
| Char e for the year On Disposal |
135.36 | 84.80 | 220 |
| At 31MARCH 2022 | 135 | 85 | 220 |
| Net Book Value | |||
| At 31MARCH 2022 | 541.44 | 339,20 | 881 |
| 7.CREDITORS | ||
|---|---|---|
| Amounts falling due within one year |
2022 f |
2021 |
| Trade Creditors | ||
| 8ank Overdraft | 9,477 | |
| Sundry Creditors | ||
| Others | ||
| 9,477 |
| DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31MARCH 2022 |
||||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| Turnover Other Income |
55,953 | 50,850 | ||
| Total Turnover | ||||
| Less: Cost ofsales | 55,953 | 50,850 | ||
| Gross Profit | 100.00% | 55,953 | 100.00% | 50,850 |
| Less: Operating Costs |
||||
| Wages &salaries Activities, Meeting &Conferences Telephone & Internet Rent &rates Advertisements & Promotion Hall Hire Cleaning Printing, Postage &Stationery Repair & maintenance Child Care Travel Expenses Bank charges Legal Charges Insurance/security Volunteers Expenses Petty Cash & Refreshments Staff & Management Training Accountancy fees Consultancy &Trainer Fees Utilities |
31,645 1,515 1,250 4,500 211 2,125 275 345 198 280 195 500 500 295 450 350 590 944 2,800 485 |
31,645 1,515 1,250 4,500 211 2,125 275 345 198 280 195 500 500 295 450 350 590 966 2,800 485 |
||
| 49,453 | 49,475 | |||
| Depreciation: | ||||
| Fixtures & Fittings Equipment |
135 85 |
169 106 |
||
| 22D | 275 | |||
| Total Operating Expenses for the Year |
49,673 | 49,750 | ||
| Net Operating Profit for the year |
8,28D | 1,100 |