| Page | |
|---|---|
| CompanyInformation | 1 |
| Directors' Report | 2 |
| Accountant'sReport | 3 |
| Income and Expenditure Account | 4 |
| BalanceSheet | 5 |
| NotestotheFinancialStatements | 6-7 |
| ThefollowingpagesdonotformpartofthestatutoryacCOunts: |
| Directors | MrMohammad0srar Hussain |
|---|---|
| MrGhulanillani | |
| MrMohammed Mushtag | |
| MrMohammad QasimAwan | |
| MrZulfigarAli | |
| MrMumtazAhmedHashm1 | |
| MrKaleemUrRehman | |
| MrUmairSawar | |
| MrChaudhry Adrees Ahmed | |
| Company Number | 11010961 |
| RegisteredOffice | 14-16 Church Street ChurchStreet |
| Wolverton, | |
| MiltonKeynes | |
| England | |
| MK12 5JN | |
| Accountants | 19RadcliffeStreet |
| Wolverton | |
| Miltonkevens | |
| Bucks | |
| MK125DQ |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| TURNOVER | 153,532 | 146,642 | |
| Costofsales | (5,603) | ||
| GROSS SURPLUS | 147,929 | 146,642 | |
| Distribution costs | (4,118) | (20,640) | |
| Administrativeexpenses | (137,093) | (106,946) | |
| OPERATINGSURPLUSANDSURPLUSBEFORE | |||
| TAXATION | 6,718 | 19,056 | |
| TaxonSurplus | |||
| sURPLUSAFTERTAXATIONBEINGSURPLUSFORTHE FINANCIALYEAR |
6,718 | 19,056 |
|FIXEDASSETS
TangibleAssets
CURRENTASSETS|Notes
4|2023
|.:|
733,091
733,091|2022|737,209
737,209|
|---|---|---|---|---|---|
|Debtors|5|6,956||2,029||
|Cash at bank andinhand||243,960||238,906||
|||250,916||240,935||
|Creditors: Amounts FallingDueWithin
OneYear|6|(819)||(1,674)||
|NETCURRENTASSETS(LIABILITIES)|||250,097||239,261|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES|||983,188||976,470|
|NETASSETS|||983,188||976,470|
|Income and Expenditure Account|||983,188||976,47O|
|MEMBERS'FUNDS|||983,188||976,47O|
| 4.TangibleAssets | |||
|---|---|---|---|
| Land& | |||
| Property | |||
| Freehold | Fixtures& | Total | |
| Fittings | |||
| Cost | |||
| Asat1April2022 | 733,091 | 103,202 | 836,293 |
| Asat31March2023 | 733,091 | 103,202 | 836,293 |
| Depreciation Asat1April2022 Provided duringtheperiod |
99,084 4,118 |
99,084 4.118 |
|
| Asat31March2023 | 103,202 | 103,202 | |
| NetBookValue | |||
| Asat31 March2023 | 733,091 | 733,091 | |
| Asat 1April2022 | 733.091 | 4,118 | 737.209 |
| 5.Debtors | |||
| 2023 | 2022 | ||
| Duewithinoneyear Otherdebtors |
1,126 | 2,029 | |
| Other taxes and social security | 5,830 | ||
| 6,956 | 2,029 | ||
| 6. Creditors:AmountsFallingDueWithinOneYear |
|||
| 2023 | 2022 | ||
| Other taxes and social security | 610 | ||
| Accrualsanddeferredincome | 819 | 1,064 | |
| 819 | 1,674 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | ||||
| TURNOVER | ||||
| Donations Rentalincome |
127,999 25.533 |
122,442 19.200 |
||
| 5.000 | ||||
| Grantsandsubsidiesreceived | ||||
| 153,532 | 146,642 | |||
| COSTOFSALES | ||||
| Purchases | 5,603 | |||
| (5,603) | ||||
| GROSSSURPLUS | 147,929 | 146,642 | ||
| DistributionCosts Depreciationoffixturesandfittings |
4,118 | 20,640 | ||
| (4,118) | (20,640) | |||
| AdministrativeExpenses Wagesandsalaries Healthandsafety costs Lightandheat Waterrates Repairsandmaintenance Cleaning Othervehiclecosts Insurance |
65,535 670 44,015 1,487 13,737 922 550 3,087 |
52,364 670 25,45O 505 21,546 615 1,220 575 |
||
| Accountancyfees | 1,000 101 |
2,000 198 |
||
| Bankcharges Charitabledonations |
5,000 | |||
| 989 | 1,803 | |||
| Sundryexpenses | (137,093) | (106,946) | ||
| SURPLUSBEFORETAXATION | 6,718 | 19,056 | ||
| SURPLUSAFTERTAXATIONBEINGSURPLUSFORTHE | 6,718 | 19,056 | ||
| FINANCIALYEAR |