Company Registration No. 09207238 (England and Wales)
AL-RAZAQ UK T/A CREAMS COVENTRY LTD.
Unaudited accounts
for the year ended 30 September 2022
AL-RAZAQ UK T/A CREAMS COVENTRY LTD.
Unaudited accounts
Contents
AL-RAZAQ UK T/A CREAMS COVENTRY LTD.
Company Information
for the year ended 30 September 2022
Directors
Khuram Shahzad Cheema
Qasim Ahmed
Company Number
09207238 (England and Wales)
Registered Office
CREAMS COVENTRY
1-SWANSWELL STREET
COVENTRY
CV1 5FZ
Accountants
Nextin Accountants
38P
Alum Rock Road
Birmingham
West Midlands
B8 1JA
AL-RAZAQ UK T/A CREAMS COVENTRY LTD.
Statement of financial position
as at 30 September 2022
Intangible assets
5,923
6,417
Tangible assets
102,231
124,559
Cash at bank and in hand
65,728
116,055
Creditors: amounts falling due within one year
(139,207)
(123,890)
Net current (liabilities)/assets
(52,724)
27,474
Called up share capital
100
100
Profit and loss account
55,330
158,350
Shareholders' funds
55,430
158,450
For the year ending 30 September 2022 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2023 and were signed on its behalf by
Qasim Ahmed
Director
Company Registration No. 09207238
AL-RAZAQ UK T/A CREAMS COVENTRY LTD.
Notes to the Accounts
for the year ended 30 September 2022
AL-RAZAQ UK T/A CREAMS COVENTRY LTD. is a private company, limited by shares, registered in England and Wales, registration number 09207238. The registered office is CREAMS COVENTRY, 1-SWANSWELL STREET, COVENTRY, CV1 5FZ.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on WDV
Fixtures & fittings
20% on WDV
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 30 September 2022
9,874
At 30 September 2022
3,951
At 30 September 2022
5,923
At 30 September 2021
6,417
AL-RAZAQ UK T/A CREAMS COVENTRY LTD.
Notes to the Accounts
for the year ended 30 September 2022
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2021
145,911
239,432
385,343
At 30 September 2022
145,911
242,015
387,926
At 1 October 2021
114,853
145,931
260,784
Charge for the year
6,211
18,700
24,911
At 30 September 2022
121,064
164,631
285,695
At 30 September 2022
24,847
77,384
102,231
At 30 September 2021
31,058
93,501
124,559
Amounts falling due within one year
Trade debtors
10,105
17,133
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Creditors: amounts falling due within one year
2022
2021
Trade creditors
64,263
57,757
Taxes and social security
29,759
30,572
Other creditors
16,565
27,037
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Average number of employees
During the year the average number of employees was 28 (2021: 28).