Accounts Submission

Company Accounts and Tax Online 09488156 Board of Directors 1.4.21 31.3.22 31.3.22 false iso4217:GBP xbrli:pure 09488156 2020-04-01 2021-03-31 09488156 2022-03-31 09488156 2021-04-01 2022-03-31 09488156 2021-03-31 09488156 countries:EnglandWales 2021-04-01 2022-03-31 09488156 curr:PoundSterling 2021-04-01 2022-03-31 09488156 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 09488156 uk-bus:FRS102 2021-04-01 2022-03-31 09488156 uk-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 09488156 uk-bus:FullAccounts 2021-04-01 2022-03-31 09488156 uk-bus:RegisteredOffice 2021-04-01 2022-03-31 09488156 uk-bus:Director1 2021-04-01 2022-03-31 09488156 uk-bus:Director1 2021-04-01 09488156 uk-bus:Director1 2022-03-31 09488156 core:AfterOneYear 2022-03-31 09488156 core:AfterOneYear 2021-03-31 09488156 core:WithinOneYear 2022-03-31 09488156 core:WithinOneYear 2021-03-31 09488156 core:WithinOneYear 2021-04-01 2022-03-31 09488156 core:AfterOneYear 2022-03-31 09488156 core:AfterOneYear 2021-03-31 09488156 core:AfterOneYear 2021-04-01 2022-03-31 09488156 core:ShareCapital 2022-03-31 09488156 core:ShareCapital 2021-03-31 09488156 core:RevaluationReserve 2022-03-31 09488156 core:RevaluationReserve 2021-03-31 09488156 core:RetainedEarningsAccumulatedLosses 2022-03-31 09488156 core:RetainedEarningsAccumulatedLosses 2021-03-31 09488156 1 2021-04-01 2022-03-31 09488156 core:LandBuildings 2021-04-01 2022-03-31 09488156 core:LandBuildings 2022-03-31 09488156 core:LandBuildings 2020-04-01 2021-03-31 09488156 core:LandBuildings 2021-03-31 09488156 core:PlantMachinery 2021-04-01 2022-03-31 09488156 core:PlantMachinery 2022-03-31 09488156 core:PlantMachinery 2020-04-01 2021-03-31 09488156 core:PlantMachinery 2021-03-31 09488156 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 09488156 core:FurnitureFittingsToolsEquipment 2022-03-31 09488156 core:FurnitureFittingsToolsEquipment 2020-04-01 2021-03-31 09488156 core:FurnitureFittingsToolsEquipment 2021-03-31 09488156 core:OfficeEquipment 2021-04-01 2022-03-31 09488156 core:OfficeEquipment 2022-03-31 09488156 core:OfficeEquipment 2020-04-01 2021-03-31 09488156 core:OfficeEquipment 2021-03-31 09488156 core:Vehicles 2021-04-01 2022-03-31 09488156 core:Vehicles 2022-03-31 09488156 core:Vehicles 2020-04-01 2021-03-31 09488156 core:Vehicles 2021-03-31 09488156 core:NetGoodwill 2021-04-01 2022-03-31 09488156 core:NetGoodwill 2022-03-31 09488156 core:NetGoodwill 2020-04-01 2021-03-31 09488156 core:NetGoodwill 2021-03-31 09488156 core:IntangibleAssetsOtherThanGoodwill 2021-04-01 2022-03-31 09488156 core:IntangibleAssetsOtherThanGoodwill 2022-03-31 09488156 core:IntangibleAssetsOtherThanGoodwill 2020-04-01 2021-03-31 09488156 core:IntangibleAssetsOtherThanGoodwill 2021-03-31

Company Registration Number:
09488156 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

Contents of the Financial Statements

for the Period Ended 31 March 2022


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Principal Activities

Other letting and operating of own or leased real estate.

Directors

The directors shown below have held office during the whole of the period from 01 April 2021 to 31 March 2022
MUSTAFA MOHAMMED

This report was approved by the board of directors on 23 December 2022
And Signed On Behalf Of The Board By:

Name: MUSTAFA MOHAMMED
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2022

	2022 £	2021 £
Turnover	59,624	62,977
Cost of sales	( 7,283 )	( 1,170 )
Gross Profit or (Loss)	55,004	71,946
Income from coronavirus (COVID-19) business support grants	2,663	10,139
Administrative Expenses	( 44,766 )	( 56,226 )
Operating Profit or (Loss)	10,238	15,720
Profit or (Loss) Before Tax	10,238	15,720
Profit or (Loss) for Period	10,238	15,720

The notes form part of these financial statements

Balance sheet

As at 31 March 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible assets:	4	3,084	3,247
Total fixed assets:		3,084	3,247
Current assets
Cash at bank and in hand:		31,699	24,692
Total current assets:		31,699	24,692
Creditors: amounts falling due within one year:	5	( 43,508 )	( 46,902 )
Net current assets (liabilities):		( 11,809 )	( 22,210 )
Total assets less current liabilities:		( 8,725 )	( 18,963 )
Total net assets (liabilities):		( 8,725 )	( 18,963 )

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	( 8,825 )	( 19,063 )
Shareholders funds:	( 8,725 )	( 18,963 )

For the year ending 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 December 2022
And Signed On Behalf Of The Board By:

Name: MUSTAFA MOHAMMED
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

	2022	2021
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible assets

	Fixtures & fittings	Motor vehicles	Total
Cost	£	£	£
At 01 April 2021	85	4,360	4,445
Additions	180	0	180
Disposals	-	-	-
Revaluations	-	-	-
Transfers	-	-	-
At 31 March 2022	265	4,360	4,625
Depreciation
At 01 April 2021	16	1,182	1,198
Charge for year	25	318	343
On disposals	-	-	-
Other adjustments	-	-	-
At 31 March 2022	41	1,500	1,541
Net book value
At 31 March 2022	224	2,860	3,084
At 31 March 2021	69	3,178	3,247

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 10% reducing balance
Motor vehicles - 10% reducing balance.

Notes to the Financial Statements

for the Period Ended 31 March 2022

5.Creditors: amounts falling due within one year note

	2022 £	2021 £
Bank loans and overdrafts	18,605	18,605
Taxation and social security	0	1,359
Other creditors	24,903	26,938
Total	43,508	46,902

Director:		MUSTAFA MOHAMMED


Registered office:		Britannic House 18-20 Dunstable Road Luton England LU1 1DY


Company Registration Number:		09488156 (England and Wales)

Accounts Submission