HORNAFRIK INTEGRATION PROJEcf5 LTD COMPANY NUMBER: 04517360 (England & Wales) HORNAFRIK INTEGRATION PROJEcfs LTD Director's Report and Unaudlted Fln3nclal Statements For The Year Ended 31" March 2025 THAMES ACCOUNTANTS AND CO. 100 Dunton Road London, SEI SUN
HORNAFRIK INTEGRATION PROJECTS LTD Company Information Directors: Ahmed Hassan Sulayman Yusuf Company Number: 04517360 Charity Commission Number: 1110043 Registered Address: Redbox Business Centre, 43-45 Gillender Street London E14 6RN Accountants and Auditors: THAMES ACCOUNTANTS AND CO. 100 Dunton Road London, SEI SUN
HORNAFRIK INTEGRATION PROJECTS LTD Contents Page Directors, Report Accountant's Report Profit and Loss Account Balance Sheet Notes to the Financial Statements 5t07 The following page does not form part of the statutory accounts Detailed Profit and Loss Account
HORNAFRIK INTEGRATION PROJECTS LTD DIRECTORS, REPORT FOR THE YEAR ENDED 31 MARCH 2025 The director5 present their report and the flnancial statements for the year ended 31 MARCH 2025. statement of dlrectors, re5pon51bllltle5 Company law requires the director5 to prepare financial statements for each fin3ncial year, which give a true and fair vtew of the state of the affalrs of the company and of the profit or loss of the company for the period. In preparing those financlal statements, the directors are required to: Select suitable accounting policies and then apply them consistently; Make judgments and estimates that are reasonabFe and prudent; Prepare the financial statements on the golng concern basis unless it Is inappropriate to presume that the ¢ompany will continue in business. The directors are responsible for keeping proper accounttng records which disclose, with reasonable accuracy èt any time, the financial position of the company enabling thern to ensure that the financial statements comply with the Company Att 2006. They are also responsible for s3fegu3rding the assets of the company and hence for taking reasonable step5 for the prevention and detection of fraud and other irregularities. Principal activitiÈs The Comp3ny's principal activity during the period was; Educational sUPPOrt serrfice5 The report of the directors has been prepared in accordance with the special provisions within part 15 of the Companies Act 2006 relating to small companies. Auditors The Company is not subject to audit, howeverTHAMES ACCOUNTANTS AND CO. are the reporting 3ccount3nts. This report was approved by the board on 05 March 2026 and slgned on its behalf. Mr. Ahmed Hassan Director
HORNAFRIK INTEGRATION PROJECTS LTD ACCOUNTANTS, REPORT TO THE DIREcfoRS ON THE UNAUDITED FINANCIAL STATEMENTS As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 MARCH 2025 as set out on pages 3 to 7 and you consider that the company 5s exempt from an audit under sectlon 476 of the Companies Act 2006 relating to small companie5. In accordance with your instructlons, we have compiled these unaudlted flnanclal statements in order to a55lSt you to fu1flll your statutory responsibillties, using the accounting records of the company and from informatlon and explanatlon5 supplled to us, THAMES ACCOUNTANTS AND CO. 100 Dunton Road London, SEI SUN th 05 March 2026
HORNAFRIK INTEGRATION PROJECTS LTD INCOME STATEMENT FOR THE YEAR ENDED 31 MARCH 2025 Notes 2025 2023 Turnover 95,550 46,750 Total Operating Cost 94,253 45,841 Operatlng Proflt 1,297 909 Interest payable Interest receivable Proflt on ordinary activitles before taxatlon 1,297 909 Taxation on proflt on ordinary activitie5 Proflt on ordinary actlvitle5 after taxatlon 1,297 909 Dlvidends Ret3ined profit for the year 1,297 909 Balance brought forward 19,537 18,628 B31ance carried forward 20,834 19,537 The notes on pages 5 to 7 form part of these financial statements
HORNAFRIK INTEGRATION PROJECTS LTD BAL4NCE SHEET AS AT 31 MARCH 2025 2025 2023 Notes FIXED ASSETS TènElble assets 3,811 4,764 CURRENT ASSEts Trade debtors Pre payments Cash al bank & In hand 11,773 5,250 17,023 22,091 22,091 CREDITORS; amount5 falllng due withln one year NFf CURRENT ASS5 (LIABILITIES) 17,023 22,091 CREDITORS.. amDunts fallln8 due after more than one year 7,318 17,023 14,773 TOTAL NEr rLssEf5 {LIABILITIES) 20,834 19,537 CAPITAL AND RESERVES Called up Share Capltal Other resetves Profit and Ioss account 20,834 20,834 19,537 19,537 For the year ended 31 MARCH 2025, the cotnpany was entitled to exemption from audit under seciion 477 of the Companies Act 2006 relating tts small comp3nles. The member5 have not required the cornpany to obtaln an aLadlt of its accounts for the year in question in accordance with seclton 476; The dlrectors acknowledge their responsibilities for cornplying with the requirement5 of the Act with respect to a¢countÉng record5 and the preparation of accounts.; These account5 have been prepared irs accordance with the provision5 applicable to companie5 Subject to small companie5, reglme. The f5nancial statements were approved by the board on 05 March 2026 and signed on its behalf Mr. Ahmed Hassan Director
HORNAFRIK INTEGRATION PROJECTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 I. ACCOUNTING POLICIES Basis of preparatlon of flnanclal statement5 The financial statements have been prepared under the hlstorlcal cost conventlon and In accordance with the Financial Reporting Standard for Smaller Entities {effectsve January 2015) and Include the results of the company's operatlons, whlch are descrlbed in the Directors, Report. Turnover Income comprlses the invoiced value of services rendered by the company, exclusive of Value Added Tax and trade discounts, Tanglble flxed assets and depreciation Tangible fixed assets are stated at cost or valuatlon less depreclatlon. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value. over thelr expected useful life on the following basis. Fixtures & Fittings Office Equipment 200/0 Reduclng Balance 20% Reducing Balance 2. TURNOVER The companls entire income arose wlthin the United Kingdom. 3. OPERATING PROFIT 2025 2023 The Operating profit is stated after charging: Depreciation 953 1,191 4. TAXATION 2025 2023 Current year taxation UK Corporation Tax
HORNAFRIK INTEGRATION PROJEcfs LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 TANGIBLE FIXED Asstrs Flxtures & fittlng Equipment Total C05t 8al3nce Blfwd Addltions Disposal At 01 APRIL 2023 347 4,417 4,764 347 4,417 4,764 De reciation Balance B/fwd Char e for the On Dlsposal At 31 MARCH 2025 ear 69 883 953 69 883 953 Net Book Value At 31 MARCH 2025 277 3,534 3,811 6. DEBTORS 2025 2023 Due withln one year Trade Debtors Other Debtors
HORNAFRIK INTEGRATION PROJECTS LTD NOT15 TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 7. CREDITORS Amounl5 falllng due wlthln one year 2025 2023 Trade Credllors Bank Overdraft SLtndry Credltors Others
HORNAFRIK INTEGRATION PROJECTS LTD DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Notes 2025 2024 Turnover Ollier Income Total Turnover Loss: Cost of sales Gross Proflt 95,550 46,750 95,550 46,750 100,OOY 95.550 100.00% 46,750 Less: Operotlng Costs Wages & salaries Actlvlties, Meetlng & Conferences Telephone & Internet Rent & rates Advert15ements & Promotlon Hall HSre Subscrlptions Prlntlng, Postage & Stationery Repalr & malntenance Child Care Travel Expenses Bank charges Legal Charges Insurance/5ecurity Volunteers Expense5 Petty C3sh & Refreshments staff & Management Training Accountancy fees Consultancy & Tralner Fees Utllltles 37,750 1,800 17,050 11,500 2,500 3.500 13,500 5.700 93,300 44,650 Depreciatlon: Flxtures & Flttings Equipment 69 883 953 87 1,104 1,191 Total Operatlng Expenses for the Year 94.253 45,841 Net Operatlng Proflt for the year 1,297 909