| Directe m | MrAhmad | Ramin SHOUKHRI | Ramin SHOUKHRI | ||
|---|---|---|---|---|---|
| Mr Mahdi ALHUSSAINI | |||||
| Mr Hicham | LACHKAR | ||||
| MrAbdulmalik Ezzdin SHLIBAK |
|||||
| Mr Hicham | Zouaoui | ||||
| Company | number | 07271856 | |||
| Reglstemd | office | The Minor | Land ofFadak | ||
| Ths East Lans ofWindmiilll | Road | ||||
| Fulmar | |||||
| Slough | |||||
| SL36HF | |||||
| Independent | Examiner | Quadri &CoAccountants | |||
| Kingston Court | |||||
| 121 Llchfiled Road | |||||
| Sugon | |||||
| Coldtield | |||||
| B742RT | |||||
| Business | address | The Minor | Land ofFadak | ||
| The East Lane of Windmiilll | Road | ||||
| Fulmar | |||||
| Slough | |||||
| SL36HF | |||||
| Bankem | Bank ofScotland Pic |
| Year | Year | |||
|---|---|---|---|---|
| ended | ended | |||
| 31March | 31March | |||
| 2021 | 2020 | |||
| Notes | 6 | 6 | ||
| incoming resources | 970,794 | 855,509 | ||
| Cost ofsales | (841,665) | (e7e,eoe) | ||
| Gross surplus | 129,129 | 176,901 | ||
| Administrative | expenses | (146,823) | (139,880) | |
| Other operating | income | 23,897 | ||
| Surplus before taxaeon | 6,203 | 37,021 | ||
| Tax on surplus | ||||
| Surplus forthe Snanctal Year | 6,203 | 37,021 |
| 2821 | ||||||
|---|---|---|---|---|---|---|
| Notes | 5 | |||||
| Non&urmnt assets |
||||||
| Property, plant and equipment |
22,389 | 29.101 | ||||
| Cunent assets | ||||||
| Trade snd other receivables | 179,282 | 79,992 | ||||
| Cash and cash equivalents | 2,003 | 32,221 | ||||
| 181,265 | 112,213 | |||||
| Curmnt llabgltles |
(10,518) | (4,381) | ||||
| Net cunsnt assets | 170,747 | 107,832 | ||||
| Total assets less current f4blftfies | 193,136 | 136,933 | ||||
| Nonwurrent flabltifies |
(50,000) | |||||
| Nst assets | 143,136 | 136,933 | ||||
| Resolves | ||||||
| Income and expenditure | account | 143,136 | 136,933 | |||
| Members' funds | 143,138 | 136,933 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| Total | 10 | 10 | |||
| Property, plant and | equipment | ||||
| stunt eud | Fbduree imd | Total | |||
| mtulpment | fkause | ||||
| 8 | 8 | ||||
| Cost | |||||
| At 1 April 2020 | 19,077 | 126,045 | |||
| Adtfifions | 751 | 751 | |||
| At31 March | 2021 | 19,828 | 106,968 | 126,796 | |
| Depmclatlan | and bnpalnnent | ||||
| At 1 April 2020 | 9.675 | 87,269 | 96,944 | ||
| Depreciation | charged | in the Year | 2,538 | 4,925 | 7,463 |
| At 31 March | 2021 | 12313 | 92,194 | 104,407 | |
| Carrying amount | |||||
| At31 March | 2021 | 7,615 | 14,774 | 22,389 | |
| At 31 March | 2020 | 9,402 | 19,699 | 29,101 |
| 5 | Ttade and other receivables | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Amounts falling due within one year. |
2 | 2 | |
| Other receivables | 179,262 | 79,992 | |
| 0 | Ctment IlablINes | ||
| 2021 | |||
| 2 | |||
| Bank loans and overdrafis | 6,542 | ||
| Taxation and social security | 728 | 1,131 | |
| Accruals and deferred income | 3,250 | 3,250 | |
| 10,518 | 4,381 | ||
| 7 | Noncunent IlabIINes |
||
| 2021 | |||
| 0 | |||
| Bank loans and overdrans |
| Year | Year | |
|---|---|---|
| ended | ended | |
| $1March | $1March | |
| 2021 | 2020 | |
| 8 | 8 | |
| Admlntstrallve expenses |
||
| Wages and salaries | 78,960 | 85,422 |
| Cleaning | 207 | 209 |
| Property repairs end maintenance |
13,051 | 1,925 |
| Computer mnning costs |
2,750 | 1,625 |
| Motor running expenses | 469 | 285 |
| Travelling expenses | 883 | 1,228 |
| Legal and professional fees | 3,400 | 300 |
| Accountancy | 1,000 | 1,000 |
| Book keeping | 3,640 | 3,913 |
| Bank charges | 974 | 427 |
| Credit card charges | 10,029 | 14,314 |
| Prinbng end stationery | 424 | |
| Adverbsing | 288 | 842 |
| Telecommunications | 24,685 | 18,892 |
| Sundry expenses | 200 | |
| Depredation | 7,463 | 9,700 |
| 146,623 | 139,880 |