Company
GULZAR-E-HABIB BIRMINGHAM
Charity Number: 1189170
Check List ManSmallCo1 - GULZAREHABIB BIRMINGHAM - Copy 1 31/10/2021
GULZAR-E-HABIB BIRMINGHAM Trial balance
| Trial balance | Current year | Comparative | |
|---|---|---|---|
| £ | £ | ||
| PROFIT AND LOSS ACCOUNT | |||
| Turnover | Sales | -92,559 | |
| Cost of sales | Purchases | ||
| Decrease/increase in stocks | |||
| Subcontractor costs | |||
| Direct labour | |||
| Carriage | |||
| Discounts allowed | |||
| Commissions payable | |||
| Other direct costs | |||
| Distribution costs | Distribution costs | ||
| Employee costs | Wages and salaries | 3,961 | |
| Trustee's salaries | |||
| Pensions | |||
| Bonuses | |||
| Employer's NI | |||
| Temporary staff and recruitment | 5,551 | ||
| Staff training and welfare | 296 | ||
| Travel and subsistence | |||
| Motor expenses | |||
| Entertaining | |||
| Premises costs | Rent | ||
| Rates | 336 | ||
| Service charges | |||
| Light and heat | 1,406 | ||
| Cleaning | |||
| Use of home | |||
| General admin | Telephone and internet | 218 | |
| Postage | |||
| Stationery and printing | 117 | ||
| Courier services | |||
| Information and publications | |||
| Subscriptions | |||
| Bank charges | |||
| Insurance | |||
| Equipment expensed | |||
| Equipment hire | |||
| Software | |||
| Repairs and maintenance | 39,203 | ||
| Depreciation | |||
| Amortisation of goodwill | |||
| Bad debts | |||
| Sundry expenses | 600 | ||
| Legal and professional costs | Audit fees | ||
| Accountancy fees | |||
| Solicitors fees | |||
| Consultancy fees | |||
| Management fees | |||
| Advertising and PR | |||
| Other legal and professional | |||
| Other operating income | Other operating income | -15,605 | |
| P/l on disposal | Land and buildings | ||
| Plant & machinery | |||
| Investments | |||
| Gain/loss on revaluation | Fixed asset investments | ||
| Current asset investments - listed |
TB ManSmallCo1 - GULZAREHABIB BIRMINGHAM - Copy 2 31/10/2021
GULZAR-E-HABIB BIRMINGHAM Trial balance
| Trial balance Current year £ Current asset investments - unlisted Income from investments Payments from non public funds Interest receivable Interest receivable Interest payable Interest payable Non-equity dividends Taxation Corporation tax Corporation tax - prior year adjustments Deferred tax Retained (profit)/loss -56,476 BALANCE SHEET Intangible FA Cost - b/fwd 31,000 Cost - additions Cost - disposals Amortisation - b/fwd Amortisation - provided in year Amortisation - disposals Land & buildings Cost - b/fwd 800,000 Cost - additions Cost - revaluation Cost - disposals Depn - b/fwd Depn - charge for the year Depn - revaluation Depn - disposals Plant & machinery Cost - b/fwd Cost - additions Cost - disposals Depn - b/fwd Depn - provided in year Depn - disposals Motor vehicles Cost - b/fwd Cost - additions Cost - disposals Depn - b/fwd Depn - provided in year Depn - disposals Investments in subsidiaries B/fwd Additions Revaluation Disposals Other investments - listed B/fwd Additions Revaluation Disposals Other investments - unlisted B/fwd Additions Revaluation Disposals Stocks Stocks Debtors Trade debtors Due from group undertakings |
Comparative £ |
|---|---|
| 0 |
TB ManSmallCo1 - GULZAREHABIB BIRMINGHAM - Copy 3 31/10/2021
GULZAR-E-HABIB BIRMINGHAM Trial balance
| Trial balance Other debtors Current asset investments Listed Unlisted Cash at bank Cash at bank Creditors less than 1yr Overdrafts Bank loans Finance lease and HP contracts Trade creditors Due to group undertakings Corporation tax Other taxes and social security Proposed dividends Accrued preference dividends Non-equity preference shares Other creditors Creditors greater than 1yr loans Finance lease and HP contracts Trade creditors Due to group undertakings Non-equity preference shares Other creditors Deferred tax B/fwd Charged to the p/l account Charged to other comprehensive income Share capital B/fwd Shares issued Shares redeemed Share premium B/fwd On shares issued Expenses of issue Revaluation reserve B/fwd Gain on revaluation of land and buildings Deferred taxation arising on the revaluation of land and buildings Profit and loss account B/fwd Equity dividends Totals_(all should be zero)_ |
Current year £ 15,477 -190,001 -600,000 0 |
Comparative £ 0 |
|---|---|---|
TB ManSmallCo1 - GULZAREHABIB BIRMINGHAM - Copy 4 31/10/2021
GULZAR-E-HABIB BIRMINGHAM
Current year Comparative
Units (eg £ or £000)
Charity Number:
Approval date of the accounts by the board
Date of signing on the audit/accountants report
£ 1189170 Date 30/08/2021 Date 30/08/2021
Date of engagement letter (required for CA and ACCA reports)
Date
Person signing Trustee's report: Name of Trustee Or, name of secretary
Mohammed Shaban
Name of Trustee signing balance sheet
Mohammed Shaban
Address of registered office:
Address line 1 Address line 2 City or town County or region Postcode
5 College Road Moseley Birmingham B13 9LS
Name of senior statutory auditor
Name of auditors/accountants
WAN ACCOUNTANT
Type of firm (eg Chartered Accountants)
SOLE TRADER
Address of auditors/accountants Address line 1 Address line 2 City or town County or region Postcode
439 Moseley Road BALSALL HEATH BIRMINGHAM B12 9BX
Prior year adjustments (+ for a gain; - for a loss) Correction of prior year errors Effect of retrospective changes in accounting policies More info on prior year adjustments
Average number of persons employed by the company
Freehold land & buildings if revalued amounts shown in trial balance: historical cost cumulative depreciation based on cost
£ Number Number 5 £ £
Data ManSmallCo1 - GULZAREHABIB BIRMINGHAM - Copy 5 31/10/2021
GULZAR-E-HABIB BIRMINGHAM
| Historical cost of fixed asset investments Investments in subsidiaries Other investments Amounts due after more than one year included in debtors Amounts included in creditors falling due for payment after more than five years: Payable otherwise than by installment Payable by installment Secured bank loans included in creditors Capital commitments: contracted Total future payments due under non-cancellable operating leases |
Current year £ £ £ £ £ £ |
Comparative £ £ £ £ £ £ |
|---|---|---|
Data ManSmallCo1 - GULZAREHABIB BIRMINGHAM - Copy 6 31/10/2021
Charity Number: 1189170
GULZAR-E-HABIB BIRMINGHAM
Filleted Accounts
5 December 2020
GULZAR-E-HABIB BIRMINGHAM Charity Number: 1189170 Trustees' Report
The Trustees present their report and accounts for the year ended 5 December 2020.
Principal activities
The company's principal activity during the year continued to be provide place of worship.
Trustees
The following persons served as Trustees during the year:
-
1 Mohammed Shaban
-
2 Nazacat Hussain
-
3 Sajid Hussain
-
4 Arshad Mahmood
Political donations
Third party indemnity provisions
Employment of disabled persons
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 30 August 2021 and signed on its behalf.
Mohammed Shaban
Trustee
1
GULZAR-E-HABIB BIRMINGHAM Accountants' Report
Accountants' report to the Trustees of GULZAR-E-HABIB BIRMINGHAM
You consider that the company is exempt from an audit for the year ended 5 December 2020. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
WAN ACCOUNTANT SOLE TRADER
439 Moseley Road BALSALL HEATH BIRMINGHAM B12 9BX
30 August 2021
2
GULZAR-E-HABIB BIRMINGHAM Profit and Loss Account for the year ended 5 December 2020
| Turnover Cost of sales Gross profit Distribution costs Administrative expenses Other operating income Operating profit Profit on the disposal of tangible fixed assets Profit on the disposal of investments Gain on revaluation of investments Income from non public funds Interest receivable Interest payable Profit before taxation Tax on profit Profit for the financial year |
2020 £ 92,559 - 92,559 - (51,688) 15,605 56,476 - - - - - - 56,476 - 56,476 |
|---|---|
3
GULZAR-E-HABIB BIRMINGHAM Charity Number: 1189170 Balance Sheet as at 5 December 2020
| Notes Fixed assets Intangible assets 4 Tangible assets 5 Investments 6 Current assets Stocks Debtors 7 Investments held as current assets 8 Cash at bank and in hand Creditors: amounts falling due within one year 9 Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year 10 Provisions for liabilities Net assets Capital and reserves Called up share capital Share premium Revaluation reserve 12 Profit and loss account Profit and Loss |
- - - 15,477 15,477 - |
2020 £ 31,000 800,000 - 831,000 15,477 846,477 (790,001) - 56,476 - - - 56,476 56,476 |
|---|---|---|
The Trustees are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The Trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
4
| GULZAR-E-HABIB BIRMINGHAM | |
|---|---|
| Charity Number: | 1189170 |
| Balance Sheet | |
| as at 5 December 2020 |
Mohammed Shaban Trustee Approved by the board on 30 August 2021
5
GULZAR-E-HABIB BIRMINGHAM Statement of Changes in Equity for the year ended 5 December 2020
| At 1 January 1900 Profit for the financial year Gain on revaluation of land and buildings Deferred taxation arising on the revaluation of land and buildings Other comprehensive income for the financial year Total comprehensive income for the financial year Dividends Shares issued Shares redeemed At 5 December 2019 Correction of prior year errors Effect of retrospective changes in accounting policies At 5 December 2019 as restated At 6 December 2019 Profit for the financial year Gain on revaluation of land and buildings Deferred taxation arising on the revaluation of land and buildings Other comprehensive income for the financial year Total comprehensive income for the financial year Dividends Shares issued Shares redeemed At 5 December 2020 |
Share capital £ - - - - - - - - - - - - - |
Share premium £ - - - - - - - - - - - |
Re- valuation reserve £ - - - - - - - - - - - - - |
Profit and loss account £ - - - - - - - - - - 56,476 - 56,476 - 56,476 |
Total £ - - - - - - - - - - - - - - 56,476 - - - 56,476 - - - 56,476 |
|---|---|---|---|---|---|
6
GULZAR-E-HABIB BIRMINGHAM Detailed profit and loss account for the year ended 5 December 2020
| Sales Cost of sales Gross profit Distribution costs Administrative expenses Other operating income Operating profit Profit on the disposal of tangible fixed assets Profit on the disposal of investments Gain on revaluation of investments Income from non public funds Interest receivable Interest payable Profit before tax |
2020 £ 92,559 - 92,559 - (51,688) 15,605 56,476 - - - - - - 56,476 |
|---|---|
7
GULZAR-E-HABIB BIRMINGHAM Detailed profit and loss account for the year ended 5 December 2020
| Sales Sales Cost of sales Purchases Decrease/increase in stocks Subcontractor costs Direct labour Carriage Discounts allowed Commissions payable Other direct costs Distribution costs Distribution costs Administrative expenses Employee costs: Wages and salaries Trustee's salaries Pensions Bonuses Employer's NI Temporary staff and recruitment Staff training and welfare Travel and subsistence Motor expenses Entertaining Premises costs: Rent Rates Service charges Light and heat Cleaning Use of home General administrative expenses: Telephone and internet Postage Stationery and printing Courier services Information and publications Subscriptions Bank charges Insurance |
2020 £ 92,559 92,559 - - - - - - - - - - - 3,961 - - - - 5,551 296 - - - 9,808 - 336 - 1,406 - - 1,742 218 - 117 - - - - - |
|---|---|
8
GULZAR-E-HABIB BIRMINGHAM Detailed profit and loss account for the year ended 5 December 2020
| Equipment expensed Equipment hire Software Repairs and maintenance Depreciation Amortisation of goodwill Bad debts Sundry expenses Legal and professional costs: Audit fees Accountancy fees Solicitors fees Consultancy fees Management fees Advertising and PR Other legal and professional Other operating income Other operating income |
2020 £ - - - 39,203 - - - 600 40,138 - - - - - - - - 51,688 15,605 15,605 |
|---|---|
9