| Directors | MrAhmad | Ramln SHOUKHRI | Ramln SHOUKHRI | ||
|---|---|---|---|---|---|
| Mr Mahdi ALHUSSAINI | |||||
| Mr Hicham | LACHKAR | ||||
| Mr Abdulmallk Ezzdin SHLIBAK |
|||||
| Mr Hhham | Zouaoul | ||||
| Company | number | 07271858 | |||
| Registered | omen | The Minor | Land otFadak | ||
| The East Lane ofWindmiilll | Road | ||||
| Fulmar | |||||
| Slough | |||||
| SL3SHF | |||||
| Independent | Examiner | Quadri &CoAccountants | |||
| Kingston Court | |||||
| 121UchBed Road | |||||
| Sutton | |||||
| Coldfield | |||||
| 6742RT | |||||
| Business | Iuldress | The Minor | Land ofFadak | ||
| The East Lane otWindmiilll | Road | ||||
| Fulmar | |||||
| Slough | |||||
| SL36HF | |||||
| Bankers | Bank ofScotland Pic |
| Year | Year | |||
|---|---|---|---|---|
| ended | ended | |||
| 31March | 31 March | |||
| 2022 | 2021 | |||
| Notes | 8 | 8 | ||
| Incoming resources | 596,642 | 970,794 | ||
| Cost ofsales | (406,370) | (841,665) | ||
| erose surplus | 190,272 | 129,129 | ||
| Adminlsbatlve | expenses | (178,369) | (148,623) | |
| Other operabng | income | 5,728 | 23,897 | |
| Opemtlng surplus |
17,831 | 6,203 | ||
| Finance costs | (938) | |||
| Surplus before taxation | 16,693 | 8,203 | ||
| Tax on surplus | ||||
| Surplus forthe financial Year | 16,693 | 6,203 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Nonwurrent assets |
||||||
| Property, plant and equipment |
18,703 | 22,389 | ||||
| Current assets | ||||||
| Trade and other receivables | 166,821 | 179,262 | ||||
| Cash and cash equivalents | 25,973 | 2,003 | ||||
| 192,794 | 181,265 | |||||
| Current liabilifies | (20,099) | (10,518) | ||||
| Net current assets | 172,695 | 170,747 | ||||
| Total assets less current fiabillties | 191,398 | 193,136 | ||||
| Non~nant fiabllities |
(31,569) | (50,000) | ||||
| Net assets | 159,829 | 143,136 | ||||
| Reserves | ||||||
| Income and expenditure | account | 159,829 | 143,136 | |||
| Members' funds | 159,829 | 143,136 |
| 6 | Trade and other receivables | ||
|---|---|---|---|
| 2021 | |||
| Amounts falgng due within one year: |
6 | ||
| Other receivables | 166,821 | 179,282 | |
| 6 | Current tiablliges | ||
| 2022f | |||
| Bank loans and overdralh | 10,998 | 8,542 | |
| Taxation and social security | 1,628 | 728 | |
| Other payables | 4,225 | ||
| Accruals and deferred income | 3,250 | 3,250 | |
| 20,099 | 10,518 | ||
| 7 | Nonwurrent liabgkies |
||
| 2022 | 2021 | ||
| 6 | E | ||
| Bank hans and cverdrails | 31,569 |
| Year | Year | ||||
|---|---|---|---|---|---|
| ended | ended | ||||
| 31March | 31 March | ||||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Incoming resources | |||||
| Donatlcns Received | 596,642 | 970,794 | |||
| Cost ofsahs | |||||
| Finished goods | purchases | 6,328 | 2,944 | ||
| Direct cosh | 400,042 | 838,721 | |||
| (406,370) | (841,665) | ||||
| Gross surplus | 190,272 | 129,129 | |||
| Other operating | Income | ||||
| Rent receivable | 10,000 | ||||
| Coronavirus Iob |
retention scheme grant | 5,728 | 13,697 | ||
| 5,728 | 23,697 | ||||
| Administrative | expenses | (178,389) | (148,623) | ||
| Operating surplus |
17,631 | 8303 | |||
| Finance costs | |||||
| Bank interest on loans end overdreils | (938) | ||||
| Surplus before | taxatlon | 16,693 | 8,203 |
| Year | Year | ||
|---|---|---|---|
| ended | ended | ||
| 31 March | 31Mamh | ||
| 2022 | 2021 | ||
| 8 | 8 | ||
| Cost ofsales | |||
| Purchases and other direct costs | |||
| Rnished goods purchases | 6,328 | 2,944 | |
| Direct costs | 400,042 | 838,721 | |
| Total purchases and other direct costs |
408,370 | 841,665 | |
| Total cost ofsales | 406,370 | 841,665 | |
| Administrative expenses |
|||
| Wages and salaries | 102,118 | Te,geo | |
| Cleaning | 1,950 | 207 | |
| Power, gght and heat | 1,967 | ||
| Property repairs and maintenance | 18,403 | 13,051 | |
| Computer running costs |
2,192 | 2,750 | |
| Motor running expenses | 2,205 | 469 | |
| Traveging expenses | 10,199 | 883 | |
| Legal and professional | fees | 414 | 3,400 |
| Accountancy | 1,000 | 1,000 | |
| Book keeping | 4,390 | 3,840 | |
| Bank charges | 2,310 | 974 | |
| Credit card charges | 7,508 | 10,029 | |
| Printing end stationery |
99 | 424 | |
| Adver5sing | 167 | 288 | |
| Telecomnwnicaeons | 17,093 | 24,685 | |
| Sundry expenses | 119 | 200 | |
| Depreciaeon | 6,235 | 7,463 | |
| 178,369 | 146,623 |