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2022-05-31-accounts

DIRECTORS AND TRUSTEES

The directors of the charitable company are also its trustees for the purpose of charity. The trustees present their annual report for the period from 01 June 2021 to 31 May 2022 and confirm they comply with the Charities act 1993, as amended by the Charities Act 2006, the trust deed and the Charities SORP 2015.

The Trustees who served during the period and since the end of the financial period were: Mr. Inamullah Tariq Mr. KaleemUllah Tariq Mr. Mohammad Tariq Mr. Mudassar Ahmed Mrs. Sadia Amran

REGISTERED OFFICE

PRINCIPAL ADMINISTRATOR

73 Mitcham Lane, London, England, SW16 6LY Mr. Mohammad Tariq

ACCOUNTANTS

Taxaccolega Ltd Chartered Accountants 187A London Road Croydon CR0 2RJ

INDEPENDENT EXAMINER

Waqas Sagar FCCA, ACA

1

Registered number 08071263

MUSLIMS FUNERAL SERVICES LTD

Report and Financial Statements

31 May 2022

MUSLIMS FUNERAL SERVICES LTD Report and accounts Contents

Page
Company information 1
Directors & Trustees 2
Governing Document 3
Directors' Report 4
Independent Examiner Report 5
Profit and loss account 6
Balance sheet 7
Notes to the accounts 8
Detailed Profit and loss account 1 9

MUSLIMS FUNERAL SERVICES LTD Company Information

Directors

Mr. Inamullah Tariq Mr. KaleemUllah Tariq Mr. Mohammad Tariq Mr. Mudassar Ahmed Mrs. Sadia Amran

Secretary

Mohammad TARIQ

Accountants

Taxaccolega Chartered Certified Accountant 187A London Road Croydon London Surrey CR0 2RJ

Registered office

73 Mitcham Lane London England SW16 6LY

Registered number

08071263

1

DIRECTORS AND TRUSTEES

The directors of the charitable company are also its trustees for the purpose of charity. The trustees present their annual report for the period from 01 June 2021 to 31 May 2022 and confirm they comply with the Charities act 1993, as amended by the Charities Act 2006, the trust deed and the Charities SORP 2015.

The Trustees who served during the period and since the end of the financial period were: Mr. Inamullah Tariq Mr. KaleemUllah Tariq Mr. Mohammad Tariq Mr. Mudassar Ahmed Mrs. Sadia Amran

REGISTERED OFFICE

73 Mitcham Lane, London, England, SW16 6LY

PRINCIPAL ADMINISTRATOR

Mr. Mohammad Tariq

ACCOUNTANTS

Taxaccolega Ltd Chartered Accountants 187A London Road Croydon CR0 2RJ

INDEPENDENT EXAMINER

Waqas Sagar FCCA, ACA

2

MUSLIMS FUNERAL SERVICES LTD

STRUCTURE, GOVERNANCE AND MANAGEMENT GOVERNING DOCUMENT

GOVERNING DOCUMENT

Muslims Funeral Services is a registered charity and company limited by guarantee without share capital. It is governed by its Constitution (Memorandum and Articles of Association), adopted on 22 June 2012.

ORGANISATION OF THE CHARITY

Muslims Funeral Services operates in its 6th year. The Trustees have referred to the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in planning its future activities.

TRUSTEE SELECTION, INDUCTION AND TRAINING

As set out in the Articles of Association, the Trustees have the power to appoint . additional trustees. The Trustees are elected by a majority vote of the existing trustees. New trustees are familiarised with their responsibilities as trustees through induction process.

RISK MANAGEMENT

The Trustees have conducted a review of the major risks to which the charitable company is exposed and systems have been established to mitigate those risks. Internal financial risks are minimised by the implementation of procedures for authorisation of all transactions.

All policies and procedures are periodically reviewed to ensure that they still meet the needs of the organisation

OBJECTIVES AND ACTIVITIES

Objects & Activites:

We visit the families who have just suffered a loss in their family to comfort through the funeral process.

On behalf of the families we make the necessary arrangements for the forthcoming funeral. In order to swiftly complete the necessary tasks in a short time, we pay for the cost of the funeral and the costs are then reimbursed by the family as soon as possible.

We also provide post burial support if needed.

If any Muslim has no next of kin in the UK or cannot be contacted, through donations from the general public we cover the cost of the funeral and burial of the deceased.

We publish information which is useful in times of bereavement and distributed to the relevant places.

Achievements:

We benefit the public by providing 24/7, 365 days a year support service for those Muslims who lost their loved ones or have suffered a bereavement.

On behalf of the families we make the necessary arrangements for the funeral and remove the burden and stress from them.

We also provide the post burial support where it is required.

Plans for future periods:

We are planning to circulate the words to the public by using different strategies so more people can take benefit from this charity origanisation we are thinking to raise donations from the registered members that will be used in helping those people who will not be able to afford the burial cost.

3

MUSLIMS FUNERAL SERVICES LTD Registered number: 08071263 Directors' Report

The directors present their report and financial statements for the year ended 31 May 2022.

Principal activities

The company's principal activity during the year continued to be ...

Directors

The following persons served as directors during the year:

Mr. Inamullah Tariq Mr. KaleemUllah Tariq

Mr. Mohammad Tariq Mr. Mudassar Ahmed Mrs. Sadia Amran

Disclosure of information to auditors

Each person who was a director at the time this report was approved confirms that:

This report was approved by the board on 14 November 2022 and signed by its order.

Inamullah TARIQ Mohammad TARIQ Secretary

4

MUSLIMS FUNERAL SERVICES LTD FOR THE YEAR ENDED 31 MAY 2021 INDEPENDENT EXAMINER REPORT

Accotax Chartered Accountants was appointed as the charitable

company's independent examiner during the year and has expressed willingness to continue in that capacity.

We report on the accounts for the period from 1[st] June 2021 to 31[st] May 2022.

Respective responsibilities of trustees and reporting accountants:

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

Having satisfied ourselves that the charity is not subject to audit under company law and is eligible for independent examination, it is our responsibility to:

Basis of Independent examiner’s report:

Our examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement:

In connection with our examination, no major matter has come to our attention:

Companies Act 2006 and the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met ; or - To which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mr. Waqas Sagar ACA, FCCA Accotax Accountants & Tax Consultants

12 London Road Morden SM4 5BQ

Date: 14/11/2022

5

MUSLIMS FUNERAL SERVICES LTD Income Statement for the year ended 31 May 2022

Notes
Donations
2
Cost of sales
Gross (loss)/profit
Administrative expenses
Other operating income
Operating (loss)/profit
3
(Loss)/profit on ordinary activities before taxation
Tax on (loss)/profit on ordinary activities
5
(Loss)/profit for the financial year
2022
£
530,018
(547,653)
(17,635)
(53,571)
33,473
(37,733)
(37,733)
-
(37,733)
2021
£
825,058
(729,687)
95,371
(67,884)
-
27,487
27,487
-
27,487

6

MUSLIMS FUNERAL SERVICES LTD Statement of Financial Position as at 31 May 2022

Notes
Fixed assets
Tangible assets
6
Current assets
Debtors
7
Cash at bank and in hand
Creditors: amounts falling due
within one year
8
Net current assets
Total assets less current
liabilities
Creditors: amounts falling due
after more than one year
9
Net assets
Capital and reserves
Profit and loss account
10
Total equity
2022
£
16,104
62,260
50,710
112,970
(12,117)
100,853
116,957
(13,973)
102,984
102,984
102,984
2021
£
33,059
19,620
116,378
135,998
(14,366)
121,632
154,691
(13,974)
140,717
140,717
140,717

Inamullah TARIQ Director Approved by the board on 14 November 2022

7

MUSLIMS FUNERAL SERVICES LTD Notes to the Accounts for the year ended 31 May 2022

1 Summary of significant accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Intangible fixed assets

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment over 5 years

Investment property

Investment property is initially recognised at cost and then subsequently measured at fair value. Changes in value are recognised in profit or loss.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

Debtors

8

MUSLIMS FUNERAL SERVICES LTD Notes to the Accounts for the year ended 31 May 2022

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction.

At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Leased assets

A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

9

MUSLIMS FUNERAL SERVICES LTD Notes to the Accounts for the year ended 31 May 2022

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

2 Analysis of turnover 2022 2021
£ £
Sale of goods 530,018 825,058
By geographical market:
UK 530,018 825,058
3 Operating profit 2022 2021
This is stated after charging: £ £
Depreciation of owned fixed assets 16,955 16,955
4 Staff costs 2022 2021
Wages and salaries £
-
£
-
Social security costs - -
Other pension costs - -
- -
Average number of employees during the year Number Number
- -
5 Taxation 2022 2021
Analysis of charge in period £ £
Tax on profit on ordinary activities - -
Factors affecting tax charge for period
The differences between the tax assessed for the period and the standard rate of corporation tax
are explained as follows:
(Loss)/profit on ordinary activities before tax 2022
£
(37,733)
2021
£
27,487

10

MUSLIMS FUNERAL SERVICES LTD

Notes to the Accounts

for the year ended 31 May 2022

Standard rate of corporation tax in the UK
Effects of:
Expenses not deductible for tax purposes
Current tax charge for period
Factors that may affect future tax charges
Profit on ordinary activities multiplied by the standard rate of
corporation tax
20%
£
(7,547)
7,547
-
20%
£
5,497
(5,497)
-

6 Tangible fixed assets

Land and
buildings
At cost
£
Cost or valuation
At 1 June 2021
6,087
At 31 May 2022
6,087
Depreciation
At 1 June 2021
3,366
Charge for the year
2,029
At 31 May 2022
5,395
Carrying amount
At 31 May 2022
692
At 31 May 2021
2,721
7
Debtors
Trade debtors
Other debtors
8
Creditors: amounts falling due within one year
Trade creditors
Plant and
machinery
At cost
£
17,795
17,795
10,244
5,932
16,176
1,619
7,551
Fixtures,
fittings,
tools and
equipment
At cost
£
44,970
44,970
22,183
8,994
31,177
13,793
22,787
2022
£
9,620
52,640
62,260
2022
£
10,106
Total
£
68,852
68,852
35,793
16,955
52,748
16,104
33,059
2021
£
9,620
10,000
19,620
2021
£
10,106

11

MUSLIMS FUNERAL SERVICES LTD

Notes to the Accounts

for the year ended 31 May 2022

Other creditors
9
Creditors: amounts falling due after one year
Other creditors
10 Profit and loss account
At 1 June
(Loss)/profit for the financial year
At 31 May
2,011
12,117
2022
£
13,973
2022
£
140,717
(37,733)
102,984
4,260
14,366
2021
£
13,974
2021
£
113,230
27,487
140,717

11 Presentation currency

The financial statements are presented in Sterling.

12 Legal form of entity and country of incorporation

MUSLIMS FUNERAL SERVICES LTD is a private company limited by shares and incorporated in England.

13 Principal place of business

The address of the company's principal place of business and registered office is:

73
Mitcham Lane
London
England
SW16 6LY
Reconciliations on adoption of FRS 102
Profit and loss for the year ended 31 May 2021
Profit under former UK GAAP
Profit under FRS 102
Balance sheet at 31 May 2021
Equity under former UK GAAP
£
27,487
27,487
£
140,717

14 Reconciliations on adoption of FRS 102

12

MUSLIMS FUNERAL SERVICES LTD Notes to the Accounts for the year ended 31 May 2022

Equity under FRS 102
Balance sheet at 1 June 2020
Equity under former UK GAAP
Equity under FRS 102
140,717
£
-
-

13

MUSLIMS FUNERAL SERVICES LTD

Detailed profit and loss account for the year ended 31 May 2022

This schedule does not form part of the statutory accounts

Donations
Cost of sales
Gross (loss)/profit
Administrative expenses
Other operating income
Operating (loss)/profit
(Loss)/profit before tax
2022
£
530,018
(547,653)
(17,635)
(53,571)
33,473
(37,733)
(37,733)
2021
£
825,058
(729,687)
95,371
(67,884)
-
27,487
27,487

14

MUSLIMS FUNERAL SERVICES LTD

Detailed profit and loss account for the year ended 31 May 2022

This schedule does not form part of the statutory accounts

Sales
Donations
Cost of sales
Subcontractor costs
Carriage
Other direct costs
Administrative expenses
Employee costs:
Staff training and welfare
Travel and subsistence
Motor expenses
Premises costs:
Light and heat
Cleaning
Waste Charges
General administrative expenses:
Telephone and internet
Stationery and printing
Charity
Bank charges
Insurance
Equipment expensed
Repairs and maintenance
Depreciation
Legal and professional costs:
Accountancy fees
Other legal and professional
Other operating income
Other operating income
2022
£
530,018
26,924
42,371
478,358
547,653
5,000
3,397
10,132
18,529
4,675
-
-
4,675
1,074
24
-
838
106
4,641
4,809
16,955
28,447
1,920
-
1,920
53,571
33,473
2021
£
825,058
8,000
24,906
696,781
729,687
-
1,184
5,764
6,948
2,811
795
205
3,811
356
1,360
100
374
4,398
21,098
5,797
16,955
50,438
4,260
2,427
6,687
67,884
-

15

MUSLIMS FUNERAL SERVICES LTD FOR THE YEAR ENDED 31 MAY 2022 INDEPENDENT EXAMINER REPORT

Accotax Chartered Accountants was appointed as the charitable company's independent examiner during the year and has expressed willingness to continue in that capacity.

st st We report on the accounts for the period from 1 June 2021 to 31 May 2022.

Respective responsibilities of trustees and reporting accountants:

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

Having satisfied ourselves that the charity is not subject to audit under company law and is eligible for independent examination, it is our responsibility to:

Basis of Independent examiner’s report:

Our examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement:

In connection with our examination, no major matter has come to our attention:

Companies Act 2006 and the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or

Waqas Sagar ACA, FCCA

Accotax Accountants & Tax Consultants

12 London Road Morden SM4 5BQ

Date: 14/11/2022