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|Directors|||MrAhmad|Ramln SHOUKHRI|Ramln SHOUKHRI|
|---|---|---|---|---|---|
||||Mr Mahdi ALHUSSAINI|||
||||Mr Hicham|LACHKAR||
||||Mr Abdulmallk<br>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|||





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||||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<br>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|





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||||||2021||
|---|---|---|---|---|---|---|
|||Notes|||f||
|Nonwurrent<br>assets|||||||
|Property,<br>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<br>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|



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|6|Trade and other receivables|||
|---|---|---|---|
||||2021|
||Amounts<br>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<br>liabgkies|||
|||2022|2021|
|||6|E|
||Bank hans and cverdrails|31,569||



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||||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<br>Iob|retention scheme grant|5,728||13,697||
||||5,728||23,697|
|Administrative|expenses||(178,389)||(148,623)|
|Operating<br>surplus|||17,631||8303|
|Finance costs||||||
|Bank interest on loans end overdreils|||(938)|||
|Surplus before|taxatlon||16,693||8,203|





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|||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<br>and other direct costs||408,370|841,665|
|Total cost ofsales||406,370|841,665|
|Administrative<br>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<br>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<br>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|