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|Directe m|||MrAhmad|Ramin SHOUKHRI|Ramin SHOUKHRI|
|---|---|---|---|---|---|
||||Mr Mahdi ALHUSSAINI|||
||||Mr Hicham|LACHKAR||
||||MrAbdulmalik<br>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|||





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||||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|





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||||2821||||
|---|---|---|---|---|---|---|
|||Notes|5||||
|Non&urmnt<br>assets|||||||
|Property,<br>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<br>llabgltles|||(10,518)||(4,381)||
|Net cunsnt assets||||170,747||107,832|
|Total assets less current f4blftfies||||193,136||136,933|
|Nonwurrent<br>flabltifies||||(50,000)|||
|Nst assets||||143,136||136,933|
|Resolves|||||||
|Income and expenditure|account|||143,136||136,933|
|Members' funds||||143,138||136,933|





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|||||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|





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|5|Ttade and other receivables|||
|---|---|---|---|
|||2021|2020|
||Amounts<br>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<br>IlabIINes|||
|||2021||
|||0||
||Bank loans and overdrans|||



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||Year|Year|
|---|---|---|
||ended|ended|
||$1March|$1March|
||2021|2020|
||8|8|
|Admlntstrallve<br>expenses|||
|Wages and salaries|78,960|85,422|
|Cleaning|207|209|
|Property<br>repairs end maintenance|13,051|1,925|
|Computer<br>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|