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|Directors|||MrAhmad|Ramin SHOUKHRI|Ramin SHOUKHRI|
|---|---|---|---|---|---|
||||Mr Mehdi ALHUSSAINI|||
||||Mr Hicham|LACHKAR||
||||Mr Abdulmalik<br>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|||





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|||||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<br>(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|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Number|Number|
|Total||||15|15|
|property,<br>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<br>amount||||||
|At31March|2023||8,413|8,310|16,723|
|At31March|2022||7,623|11,080|18,703|
|Trade and other receivables||||||
|Amounts<br>falling due||within one year.||||
|Other receivables||||172,283|166,821|





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|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|



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||||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<br>Job|retention scheme grant||14,444||5,728|
|Administrative|expenses||(207,677)||(178,369)|
|Operating<br>(deiclt)lsurplus|||(7,879)||17,631|
|Rnance coats||||||
|Bank interest on|loans and overdraits||(978)||(938)|
|(Deficit)laurplua|before taxation||(8,657)||16,693|





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||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<br>and other direct costs|286,242|408,370|
|Total cost ofsales|288,242|406,370|
|Administrative<br>expenses|||
|Mtsges and salaries|128,349|102,118|
|Cleaning<br>Poster, light and heat|1,979<br>12,000|1,950<br>1,967|
|Property repairs and maintenance|12,739|18,403|
|Computer<br>running costs|3,533|2,192|
|Motor running<br>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<br>and stationery|40|99|
|Advarthing|440|167|
|Telecomnxtnications|15,817|17,093|
|Sundry expenses<br>Depreciathn|124<br>5,575|119<br>6,235|
||207,677|178,369|