## **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