||||Company|Information||||
|---|---|---|---|---|---|---|---|
|Directors:|||||Ahmed
Hassan|||
||||||Sulayman
Yusuf|||
||||||Mahamoud
Ibrahim|Hassan||
|Company|Number:||||04517360|||
|Registered||Address:|||Redbox Business Centre,|||
||||||43-45 Gillender Street|||
||||||London|||
||||||E146RN|||
|Accountants||and Auditors:|||THAMES ACCOUNTANTS||AND CO.|
||||||100Dunton
Road|||
||||||London, SE15UN|||
|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||
|Detailed Profit and Loss Account|||
##
##
##
##
|FOR THE|YEAR E|ND|ED 31MAR|CH 2023|||
|---|---|---|---|---|---|---|
|||||Notes|||
||||||2023|2022|
||||||f|f|
|Turnover|||||58,995|55,953|
|Total Operating||Cost|||55,686|49,673|
|Operating|Profit||||3,309|6,280|
|Interest payable|||||||
|Interest receivable|||||||
|Profit on|ordinary||activities before taxation||3,309|6,280|
|Taxation|on profit||on ordinary|activites|||
|Profit on|ordinary||activities after taxation||3,309|6,280|
|Dividends|||||||
|Retained|profit|for the year|||3,309|6,280|
|Balance|brought|forward|||15,319|9,039|
|Balance|carried|forward|||18,628|15,319|
|HORNAFRIK INTEGRATION|PROJECTS LTD|PROJECTS LTD|||||
|---|---|---|---|---|---|---|
|BALANCE SHEET AS AT31|IVIARCH|2023|||||
||||2023||2022||
|||Notes|f||||
|FIXEDASSETS
Tangible assets||||705||881|
|CURRENT ASSETS|||||||
|Trade debtors|||||||
|inventory
Cash at bank & in hand|||17,923
17.923||23,915
23,915||
|CREDITORS:
amounts
falling due within one year||7|||9,477||
|NET CURRENT ASSETS (LIABILITIES)|||17,923||14,438||
|CREDITORS:|||||||
|amounts
falling due after more than one year||||17,923||14,438|
|TOTAL NET ASSETS (LIABILITIES)||||18,628||15,319|
|CAPITAL AND RESERVES|||||||
|Called up Share Capital|||||||
|Other reserves
Profit and loss account||||18,628
18,628||15,319
15,319|
##
##
##
##
|The company's|entire income arose within the United
K|ingdom.||
|---|---|---|---|
|3. OPERATING|PROFIT|2023|2022|
|The Operating|profit is stated after charging:|||
|Depreciation||176|220|
|4. TAXATION||2023|2022|
|Current year taxation||||
|UK Corporation|Tax|||
##
|S.
TANGIBLE FIXEDA|SSETS|||
|---|---|---|---|
||Fixtures &fitting|Equipment|Total|
|Cost||||
|Balance B/fwd|541|339|881|
|Additions||||
|Disposal||||
|At 01APRIL 2022|541|339|881|
|Depreciation||||
|Balance 8/fwd||||
|Charge for the year|108|68|176|
|On Disposal||||
|At 31MARCH 2023|108|68|176|
|Net Book Value||||
|At 31MARCH 2023|433|271|705|
|6.DEBTORS|||
|---|---|---|
||2023|2022|
|Due within one year|||
|Trade Debtors|||
|Other Debtors|||
##
##
|7.CREDITORS|2022|2022|
|---|---|---|
|Amounts
falling due within one year|||
|Trade Creditors||9,477|
|Bank Overdraft|||
|Sundry Creditors|||
|Others||9,477|
##
|DETAILED PROFIT AND LOSS ACCOUNT
FORTHE YEAR ENDED 31MARCH 2023|||||
|---|---|---|---|---|
|
Notes|2023||2022||
|Turnover|58,995||55,953||
|Other Income
Total Turnover||58,995||55,953|
|Less:Cost ofsales
Gross Profit|100.00%|59,995|100.0095|55,953|
|Less: Operating
Costs
Wages
85salaries
Activities, Meeting
85Conferences
Telephone L Internet
Rent 85 rates
Advertisements
85 Promotion|||31,645
1,515
1,250
4,500
211||
|Hall Hire|||2,125||
|Cleaning
Printing,
Postage 8 Stationery
Repair
85 maintenance
Child Care|||275
345
198
280||
|Travel Expenses
Bank charges
Legal Charges
Insurance/security
Volunteers
Expenses|||195
500
500
295
450||
|Petty Cash
85 Refreshments
Staff 8 Management
Training|||350
590||
|Accountancy
fees
Consultancy
85Trainer Fees
Utilities|||944
2,800
485||
||55,510||49,453||
|Depreciation:
Fixtures
85 Fittings|108||135||
|Equipment|68
176||85
220||
|Total Operating
Expenses for the Year||55,686||49,673|
|Net Operating
Profit for the year||3,309||6,280|