| Directors | MrAhmad | Ramin SHOUKHRI | Ramin SHOUKHRI | ||
|---|---|---|---|---|---|
| Mr Mehdi ALHUSSAINI | |||||
| Mr Hicham | LACHKAR | ||||
| Mr Abdulmalik Ezzdin SHLIBAK |
|||||
| Mr Hicham | Zouaoui | ||||
| Company | number | 07271856 | |||
| Registered | office | The Minor | Land ofFadak | ||
| The East Lane ofWindmiifil | Road | ||||
| Fulmar | |||||
| Slough | |||||
| SL36HF | |||||
| Independent | Examiner | Quadri 8 CoAccountants | |||
| Kingston Court | |||||
| 121 Uchfiled Road | |||||
| Sutton | |||||
| Coldfield | |||||
| B742RT | |||||
| Business | address | The Minor | Land ofFadak | ||
| The East Lane ofWindmiilll | Road | ||||
| Fulmar | |||||
| Slough | |||||
| SL36HF | |||||
| Bankers | Bank ofScotland Pic |
| Year | Year | ||||
|---|---|---|---|---|---|
| ended | ended | ||||
| 31March | 31March | ||||
| 2023 | 2022 | ||||
| Notes | R | R | |||
| Incoming resources | 471,796 | 596,642 | |||
| Cost ofsales | (286,242) | (406,370) | |||
| Gross surplus | 185,554 | 190,272 | |||
| Administrative | expenses | (207,677) | (178,369) | ||
| Other operating | income | 14,444 | 5,728 | ||
| Operating (deficit)lsurplus |
(7,679) | 17,631 | |||
| Finance costs | (978) | (938) | |||
| (Deficit)/surplus | before taxation | (8,657) | 16,693 | ||
| Taxon (deficit)/surplus | |||||
| (Deficit)/surplus | forthe financial Year | (8,657) | 16,693 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| Total | 15 | 15 | |||
| property, plant and equipment |
|||||
| Plant and | Phturaa and | Total | |||
| ~qulprnant | IINnga | ||||
| R | R | ||||
| Cost | |||||
| At 1April 2022 | 22,377 | 106,968 | 129,345 | ||
| 3,595 | - | 3,595 | |||
| At 31March | 2023 | 25,972 | 106,968 | 132,940 | |
| Oepreclatton | and impairment | ||||
| At 1April 2022 | 14,754 | 95,888 | 110,642 | ||
| Oepreckttion | charged | in the Year | 2,805 | 2,770 | 5,575 |
| At31March | 2023 | 17,559 | 98,658 | 116,217 | |
| Carrying amount |
|||||
| At31March | 2023 | 8,413 | 8,310 | 16,723 | |
| At31March | 2022 | 7,623 | 11,080 | 18,703 | |
| Trade and other receivables | |||||
| Amounts falling due |
within one year. | ||||
| Other receivables | 172,283 | 166,821 |
| Bank bans and overdrafts | 23,334 | 10,998 |
|---|---|---|
| Taxation and social security | 1,897 | 1,828 |
| Other payables | (4,529) | 4,225 |
| Accruals and deferred income | 3,250 | 3,250 |
| 23,952 |
| 7 | Nonwunent | liabilities | ||
|---|---|---|---|---|
| Bank bans | and overdralts | 27,058 | 31,589 |
| Year | Year | ||||
|---|---|---|---|---|---|
| ended | ended | ||||
| 31March | 31March | ||||
| 2023 | 2022 | ||||
| R | R | ||||
| Incoming resources | |||||
| Donations Received | 471,796 | 596,642 | |||
| Cost ofsales | |||||
| Rnished goods | purchases | 11,853 | B,328 | ||
| Direct costs | 274,589 | 400,042 | |||
| (286,242) | (408,370) | ||||
| areas surplus | 185,554 | 190g72 | |||
| Other operating | Income | ||||
| Coronavtrus Job |
retention scheme grant | 14,444 | 5,728 | ||
| Administrative | expenses | (207,677) | (178,369) | ||
| Operating (deiclt)lsurplus |
(7,879) | 17,631 | |||
| Rnance coats | |||||
| Bank interest on | loans and overdraits | (978) | (938) | ||
| (Deficit)laurplua | before taxation | (8,657) | 16,693 |
| Year | Year | |
|---|---|---|
| ~nded | ended | |
| 31March | 31March | |
| 2023 | 2022 | |
| R | R | |
| Coatofsales | ||
| Purchases and other direct costs | ||
| Finhhed goods purchases | 11,653 | 6,328 |
| Direct cosh | 274,589 | 400,042 |
| Total purchases and other direct costs |
286,242 | 408,370 |
| Total cost ofsales | 288,242 | 406,370 |
| Administrative expenses |
||
| Mtsges and salaries | 128,349 | 102,118 |
| Cleaning Poster, light and heat |
1,979 12,000 |
1,950 1,967 |
| Property repairs and maintenance | 12,739 | 18,403 |
| Computer running costs |
3,533 | 2,192 |
| Motor running expenses |
3,309 | 2.205 |
| Travelling expenses | 5,206 | 10,199 |
| Legal and professional fees | 3,038 | 414 |
| Accountancy | 1,000 | 1,000 |
| Book keeping | 3,930 | 4,390 |
| Bank charges | 2,851 | 2,310 |
| Cradk card charges | 9,947 | 7,508 |
| Printing and stationery |
40 | 99 |
| Advarthing | 440 | 167 |
| Telecomnxtnications | 15,817 | 17,093 |
| Sundry expenses Depreciathn |
124 5,575 |
119 6,235 |
| 207,677 | 178,369 |