SAMEEH ZUBAIRI LTD,Ltd - AccountsLtd - Accounts

SAMEEH ZUBAIRI LTD,Ltd - AccountsLtd - Accounts


2016-08-01058558442017-07-31058558442016-08-012017-07-31058558442016-07-31058558442015-08-012016-07-3105855844uk-core:WithinOneYear2016-07-3105855844uk-core:WithinOneYear2017-07-3105855844uk-core:ShareCapital2017-07-3105855844uk-core:ShareCapital2016-07-3105855844uk-core:RetainedEarningsAccumulatedLosses2017-07-3105855844uk-core:RetainedEarningsAccumulatedLosses2016-07-3105855844uk-bus:Director12016-08-012017-07-3105855844uk-core:ToolsEquipment2016-08-012017-07-3105855844uk-core:ToolsEquipment2016-07-3105855844uk-core:PlantMachinery2016-07-3105855844uk-core:PlantMachinery2017-07-3105855844uk-core:ToolsEquipment2017-07-3105855844uk-core:PlantMachinery2016-08-012017-07-31iso4217:GBP05855844uk-bus:AuditExemptWithAccountantsReport2016-08-012017-07-3105855844uk-bus:FRS1022016-08-012017-07-3105855844uk-bus:FullAccounts2016-08-012017-07-3105855844uk-bus:PrivateLimitedCompanyLtd2016-08-012017-07-31
SAMEEH ZUBAIRI LTD
Registered Number:05855844
For the year ended 31 July 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2017
SAMEEH ZUBAIRI LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 July 2017
SAMEEH ZUBAIRI LTD
Statement of Financial Position
Registered Number :
05855844
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
317
264
2
317
264
Current assets
Trade and other receivables
11,033
25,097
3
3,317
Cash and cash equivalents
3,517
28,614
14,350
Trade and other payables: amounts falling due within one
year
(14,253)
(20,224)
4
97
8,390
Net current assets
Total assets less current liabilities
8,707
361
8,707
Net assets
361
Capital and reserves
Called up share capital
100
100
Retained earnings
8,607
261
8,707
361
Shareholders' funds
For the year ended 31 July 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Mr SAMEEH ZUBAIRI Director
These financial statements were approved and authorised for issue by the Board on 12 April 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2017
SAMEEH ZUBAIRI LTD
Notes to the Financial Statements
Statutory Information
SAMEEH ZUBAIRI LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05855844.
Registered address:
4 COURT PARADE
EAST LANE
WEMBLEY
MIDDLESEX
HA0 3HY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20 Reducing balance
Computer equipment
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 August 2016
2,075
2,075
-
131
-
131
Additions
At 31 July 2017
131
2,075
2,206
Provision for depreciation and impairment
At 01 August 2016
1,811
1,811
-
Charge for year
78
52
26
At 31 July 2017
1,889
1,863
26
At 31 July 2017
Net book value
105
212
317
At 31 July 2016
-
264
264
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5
For the year ended 31 July 2017
SAMEEH ZUBAIRI LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2016
2017
£
£
Trade debtors
25,097
11,033
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
-
1
Taxation and social security
4,697
1,408
Other creditors
15,527
12,844
20,224
14,253
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