Registered number 269886
## IMAMIA MISSION (UK)
Report and Accounts
31 March 2024
## **IMAMIA MISSION (UK) Company Information**
## **Trustees**
Mr Syed Adil Hussain Shah Dr Wajih Ali Khawaja Mr Syed Rafaqat Raza Bukhari Barrister Islam Uddin Chowdhary Mr Sajid Shah Mr Muhammad Kumail Haider Mr Syed Zafar Hussain Mr Mohammad Nazir Mr Agha Kazim Raza Mr Gulfam Raza Mr Israr Hussain Shah Mr Asghar Ali Kirmani Mr Syed Hassan Raza Mr Sayyed Sajjad Hussain Shah Mr Syed Fasih Asghar Shah Mr Tassawar Hussain Shah
## **Accountants**
Right Solutions Ltd 54 New Road Seven Kings Ilford Essex IG3 8AT
## **Registered office**
129 Perrymans Road Ilford Essex IG2 7LX
**Registered number** 269886
1
**IMAMIA MISSION (UK) Registered number: 269886 Trustee's Report**
The Trustees' present their report and accounts for the year ended 31 March 2023.
## **Principal activities**
The Charity's principal activity during the year continued to be to work with other local communities for education & training purposes as well as engaging with young children and adults in general and religious activies. Also, to help people with disabilities.
## **Trustees**
The following persons served as directors during the year:
Mr Syed Adil Hussain Shah Dr Wajih Ali Khawaja Mr Syed Rafaqat Raza Bukhari Barrister Islam Uddin Chowdhary Mr Sajid Shah Mr Muhammad Kumail Haider Mr Syed Zafar Hussain Mr Mohammad Nazir Mr Agha Kazim Raza Mr Gulfam Raza Mr Israr Hussain Shah Mr Asghar Ali Kirmani Mr Syed Hassan Raza Mr Sayyed Sajjad Hussain Shah Mr Syed Fasih Asghar Shah Mr Tassawar Hussain Shah
## **Charities provisions**
This report has been prepared in accordance with the provisions in Charities Act 2011 ("the Act").
This report was approved by the board on 11 December 2024 and signed on its behalf.
Mr Syed Adil Hussain Shah Chairman
## **IMAMIA MISSION (UK) Accountants' Report**
## **Accountants' report to the Trustees of IMAMIA MISSION (UK)**
## Responsibilities and basis of report:
I report to the trustees on my examination of the accounts for the year ended 31 March 2023. As the charity trustees of the Trust, you are responsible for the preparation o1 the accounts in accordance with the Charities Act 2011 ("the Act").
I report in respect of my examination of the Trust's accounts carried out under s145 of the Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under s145(5)(b) of the Act.
Independent examiner’s statement:
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- Accounting records were not kept in accordance with section 130 of the Act; or
- The accounts do not accord with the accounting records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Right Solutions Ltd Accountants
54 New Road Seven Kings Ilford Essex IG3 8AT
11 December 2024
3
## **IMAMIA MISSION (UK)**
## **Profit and Loss Account**
## **for the year ended 31 March 2024**
|**Turnover**
Cost of sales
**Gross profit**
Administrative expenses
Other operating income
**Operating profit**
Interest payable
**Profit before taxation**
**Profit for the financial year**|**2024**
**2023**
**£**
**£**
31,133
39,835
(21,195)
(21,365)
9,938
18,470
(56,776)
(62,956)
89,713
78,333
42,875
33,847
(31,098)
(23,712)
11,777
10,135
11,777
10,135|
|---|---|
4
## **IMAMIA MISSION (UK) Registered number:** 269886 **Balance Sheet as at 31 March 2024**
|**Notes**
**Fixed assets**
Tangible assets
3
**Current assets**
Debtors
4
Cash at bank and in hand
**Net current assets**
**Total assets less current**
**liabilities**
**Creditors: amounts falling due**
**after more than one year**
5
**Net assets**
**Capital and reserves**
Profit and loss account
**Shareholders' funds**|1,305
11,228|**2024**
**2023**
**£**
**£**
1,117,333
1,117,333
1,305
19,492
20,797
12,533
20,797
1,129,866
1,138,130
(1,021,419)
(1,041,460)
108,447
96,670
108,447
96,670
108,447
96,670|
|---|---|---|
||12,533||
||||
The directors 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 directors 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.
Mr Syed Adil Hussain Shah Director Approved by the board on 11 December 2024
5
## **IMAMIA MISSION (UK) Statement of Changes in Equity for the year ended 31 March 2024**
|**IMAMIA MISSION (UK)**
**Statement of Changes in Equity**
**for the year ended 31 March 2024**||||||
|---|---|---|---|---|---|
|**At 1 April 2022**
Profit for the financial year
**At 31 March 2023**
**At 1 April 2023**
Profit for the financial year
**At 31 March 2024**|**Share**
**capital**
**£**
-|**Share**
**premium**
**£**
-|**Re-**
**valuation**
**reserve**
**£**
-|**Profit**
**and loss**
**account**
**£**
86,535
10,135|**Total**
**£**
86,535
10,135|
||-|-|-|96,670|96,670|
||-|-|-|96,670
11,777|96,670
11,777|
||-|-|-|108,447|108,447|
6
## **IMAMIA MISSION (UK) Notes to the Accounts for the year ended 31 March 2024**
## **1 Accounting policies**
## _**Basis of preparation**_
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
## _**Turnover**_
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
## _**Intangible fixed assets**_
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
## _**Tangible fixed assets**_
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment over 5 years
## _**Investments**_
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
## _**Stocks**_
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
## _**Debtors**_
7
## **IMAMIA MISSION (UK) Notes to the Accounts**
## **for the year ended 31 March 2024**
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
## _**Creditors**_
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
## _**Taxation**_
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
## _**Provisions**_
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
## _**Foreign currency translation**_
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
## _**Leased assets**_
8
## **IMAMIA MISSION (UK) Notes to the Accounts**
## **for the year ended 31 March 2024**
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
## _**Pensions**_
Contributions to defined contribution plans are expensed in the period to which they relate.
|**2**
**Employees**
Average number of persons employed by the company
**3**
**Tangible fixed assets**
**Land and**
**buildings**
**£**
**Cost**
At 1 April 2023
1,042,333
At 31 March 2024
1,042,333
**Depreciation**
At 31 March 2024
-
**Net book value**
At 31 March 2024
1,042,333
At 31 March 2023
1,042,333
**4**
**Debtors**
Other debtors
**5**
**Creditors: amounts falling due after one year**
Obligations under finance lease and hire purchase contracts|**2024**
**2023**
**Number**
**Number**
0
0
**Plant and**
**machinery**
**etc**
**Total**
**£**
**£**
75,000
1,117,333
75,000
1,117,333
-
-
75,000
1,117,333
75,000
1,117,333
**2024**
**2023**
**£**
**£**
1,305
1,305
**2024**
**2023**
**£**
**£**
333,605
402,978|
|---|---|
9
## **IMAMIA MISSION (UK) Notes to the Accounts**
## **for the year ended 31 March 2024**
|**AMIA MISSION (UK)**
**es to the Accounts**
**the year ended 31 March 2024**|||
|---|---|---|
|Amounts owed to group undertakings and undertakings in which
the company has a participating interest|687,814
1,021,419|638,482|
|||1,041,460|
## **6 Other information**
IMAMIA MISSION (UK) is a private company limited by shares and incorporated in England. Its registered office is: 129 Perrymans Road
Ilford
Essex
IG2 7LX
10
## **IMAMIA MISSION (UK)**
## **Detailed profit and loss account for the year ended 31 March 2024**
_This schedule does not form part of the statutory accounts_
|**Sales**
Cost of sales
**Gross profit**
Administrative expenses
Other operating income
**Operating profit**
Interest payable
**Profit before tax**|**2024**
**2023**
**£**
**£**
31,133
39,835
(21,195)
(21,365)
9,938
18,470
(56,776)
(62,956)
89,713
78,333
42,875
33,847
(31,098)
(23,712)
11,777
10,135|
|---|---|
11
## **IMAMIA MISSION (UK) Detailed profit and loss account for the year ended 31 March 2024**
_This schedule does not form part of the statutory accounts_
|**Sales**
Donations & Madrassa Income
**Cost of sales**
Funeral Expenses
Muharram Expenses
**Administrative expenses**
Employee costs:
Motor expenses
Premises costs:
Rates
Council Fees
Light and heat
Cleaning
Fixture & Furniture
Emergency Light & Fire Alarm
Electrical Installation
Pest Control
General administrative expenses:
Telephone and internet
Ashura Procession
TV license
Bank charges
Insurance
Equipment expensed
Building Insurance
Gas Certificate
Software
Repairs and maintenance
Waste Collection
Water Bottles
General Expenses
Web Portal
Legal and professional costs:
Planning Fees
Other legal and professional
**Other operating income**
Rental income
Membership income|**2024**
**2023**
**£**
**£**
31,133
39,835
-
1,035
21,195
20,330
21,195
21,365
325
1,076
325
1,076
1,290
282
5,386
2,000
11,706
11,966
2,560
2,053
245
-
860
-
100
-
505
-
22,652
16,301
1,416
1,304
1,000
-
318
318
60
61
3,284
2,331
1,200
4,514
4,605
-
2,266
-
631
-
10,700
26,578
391
-
410
-
-
300
3,758
-
30,039
35,406
3,760
-
-
10,173
3,760
10,173
56,776
62,956
88,860
78,333
853
-|
|---|---|
12
## **IMAMIA MISSION (UK)**
## **Detailed profit and loss account**
## **for the year ended 31 March 2024**
_This schedule does not form part of the statutory accounts_
|**2024**|**2023**|
|---|---|
|**£**|**£**|
|89,713|78,333|
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