FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 FOR DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTPATION NUMBER . 06723461 CHARITY REGISTRATION NUMBER: 1127718 Prlvate and Confldential
Privateand ¢onfldgntlal DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 Company Informatlon Directors. Raport Accountants. Report Income and Expenditure Statsmènl Balan¢e Sheat Notes to the kcounts Independent Examinerf5 Report aiif and co
Prfvat8 and Conltdantlal COMPANY INFORMATION FOR THE YEAR ENDED 31 OCTOBER 2025 DA4RUL JANNAH TRUST LIMITED TRUSTEES Syed Abdu$ Shohld Muhibul Rahman Alash Tofael Ahmed Mafik Miah REGISTERED ADORESS 1034A Coventy Road Yardley Birmingham Vvesl Midland5 B25 8DP REGISTERED NUMBER 06723461 BANKERS Al Rayan Bank Sl James Court 24-26 CallhorFe Road Birmingham B15 1RP ACCOUNTANTS: Alif & Co Chartered AccoL¢ntsnls Unit FF3, Heath Court 489493 Coventry Road Bimiingham 8100JS tel.. 0121 7710444 fax.. 0121 572 1503 email.. info@alifandco.¢o.uk alif and ¢9 Page 1
Privateand ¢onnd*ntthi DAARULJANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE DIRECTORS. REPORT The directors present thelr report and the financkgl statement for the year ended 31 October 2025. OBJECTIVES & ACTIVITIES Daarul Jannah Trust Limited is a Registered Charity and Religious Organizalion, established by the Muslim Community in Yardley, Bimingham in Odober 2008, which seeks to Serve the needs of the religious practices of Muslims along with other Social and youth activities of the local muslim populatlon. We seek for the cohesion and understanding of the h05t society and co-operation amoung everone in Ihe society are fundamental to the success of our vision and mission toward working for the betterment ofthe community as a whole. DIRECTORS The ¢ompany is knmited by Guarantee and not a having share capital. The following persons served as directOTS'. Syed Abdus Shohid Muhibur Rahman Atash Tofael Ahmed Mafik Miah SMALL COMPANY EXEMPTION The accounts have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. Sy8d Abdus Shohld - {Trusteè & Chaim)anl 1034A Coventry Road Yardley Bimingham West Midlands B25 8DP allf and co Page 2
Prl¥at8 and Confldèhtlal FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 Accountants. Report to DAqRUL JANNAH TRUST LIMITED As described on the balance sheet you are responsible for the prepaiation of the financial stslements for the year ended 31 October 2025, sel out on pages 4 to 7, and you consider that the Company is exempl both from an audit and a report under Section 477 of the Companies Act 2006. In accordance with instructions given to u$ we have prepared wilhoul carrying out an audit the annexed rinancial statements from information and explanations supplied lo by the trustees and the directors. Alrf & Co Chartered Accountants Unil FF3, Heath Court 489493 Coventry Road Birmingham B100JS tel.. 01217710444 fax.. 0121 572 1503 Date:................................................. Cllent Approval Cartificate Ie approve the financial statements and Confirni that we have made available all relevant records and infomiation for their preparation. Syed Abdus Shohid {Trustse & Chairnian) 1034A Coventry Road Yardley Birmingham West Midlands B25 8DP Date-.............................................. allf and ¢0 Page 3
DA4RUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2025 Perlod 2025 2024 Note Unrestrlcted Restricted Total Fund Fund Fund Total Fund Income Donab'ons and legaues 53.950 53,950 $5,916 Total Income 53,950 53.950 55,916 Flxed Asset Exponditure Premises Land Building Improvement Computer and Otfrer Equipment Donation Boxes Other Operating Expenditurg Cleaning Wages & Salarres Staff training and wellare Premises EXnSe Repair5 and Maintenance Equiprnent expenses Telephone and Intemet Adverbsing and PR Insurance Service Charge statnary & Postage Accountancy Fees ManagerrEnt Fees Sundry Expendilu Total Expenditure Net Incomelsurplus Surplus as at 01 Novomber 2024 & 2023 Retain Surplus as at 31 October 2025 & 2024 28,616 1.798 3.784 1,070 110 4fO 28,616 1,798 3.784 1,070 110 27,493 460 7,416 3,690 1,836 418 755 991 1.900 266 626 1,990 loo 999 5,200 5.200 660 370 660 370 43,066 43.066 47,937 10,884 10,884 7,979 67,090 67.090 59,110 77,974 77.974 67,090 Page 4
Prlvate and ConlldBntlal DAARUL JANNAH TRUST LIMITED COMPANY LIMITED BY GUARANTEE BALANCE SHEET AS AT 31 OCTOBER 2025 2025 2024 Nots$ CURRENT ASSETS Cash at the bank and in hand Prepayments 80,062 69,687 CREDITORS: Amount falling due within one year {2,088) 12,598) NET CURRENT ASSETS 77.974 67.09 TOTAL ASSETS LESS LIABILITIES 77.974 67.090 RESERVES Previous Yearfs Accumulated Surplus Current Yearfs Surplus l Deficit 67,090 10,884 59,110 7,979 TOTAL RESERVES 77,974 67,090 aril and co Page 5
Prlvate and Confldontlal DAARUL JANNAH TRUST LIMITED BALANCE SHEET AS AT 31 OCTOBER 2025 In preparation these flnanclal statsments: The dlrectors are satisfied that the company is entiued lo the exemtion from the requirement lo obtain an audit under 477 of the Companies Act 2006 and that members have not required the company to obtsin an audit in accordance wth section 476 of the Act. The direolors acknowledges their respgn$ibilitie5 for complying with the requirements of the Companies Act 2006 with respect lo accounting records and the preparation of the accounts. The accountants have been prepared in accordance with the provision in Part 15 of the Companies Act 2006 applicable to the ¢ompanies subject to the small companies regime. ON BEHALF OF THE BOARD: ye uss ohid ITru$tse & C airman) Approved by the Board on '. alil and to Pag& 6
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldirectorsl members of Daarul Jannah Trust Limited, 1034A, Coventry Road, Yardley, Bimingham, B25 8DP. On accounts for the year ended 31 October 2025 Charlty no.: 1127718 Company no.: 06723461 Set out on pages 1 to7 I report to the charity trustees on my examination of the accounts of the Company for the year ended 3111012025. Responsibilities and basis of report As the charily's trustees of the Company (who are also the directors of thè company for the purposes of company law), you are responsible for the preparation of the accounts in accordance wilh the requirements of the Companies Act 2006 ("the 2006 Act.). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ("the 2011 Act"). In carrying out my examination. I have followed the Directions given by the Charity Commission {under section 145(51{b) of the 2011 Act. Independent examiner's statement S have completed my examination. I confim that no rnaterial matters have come to my attention whith gives me cause to believe that.. accounting records were not kept in accordance with section 386 of the Companies Act 2006", or . the accounts do not accord with such records., or the accounts do nol comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination., or .the accounts have not been prepared in accordance with the Charities SORP {FRS102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Slgned: Date: 2710812026 IER October 2018
Name: Md Mohiuddin Relevant professional qualificalion{s) or body (if any): ACA, FCCA, CPFA Charttre(I CLI'iificd .4ccoiin11c nts 4%Q_49i Coi"L'iiir)' Road Binniiiol)dll). B l U OJS Address: Alif & Co Chartered A¢¢ountants Office 3 Heath Court, 489493 Coventry Road Birmingham. B10 OJS Section B Disclosure Only complete if the examiner needs to highlight material matters of Gonrn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018