Company Registration No. 09207238 (England and Wales)
AL-RAZAQ UK T/A CREAMS COVENTRY LTD.
Unaudited accounts
for the year ended 30 September 2020
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 2020
Directors
Khuram Shahzad Cheema
Qasim Ahmed
Company Number
09207238 (England and Wales)
Registered Office
CREAMS COVENTRY
1-SWANSWELL STREET
COVENTRY
CV1 5FZ
Accountants
Ruhaan and co
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 2020
Intangible assets
6,911
7,405
Tangible assets
154,998
110,488
Cash at bank and in hand
133,979
115,679
Creditors: amounts falling due within one year
(193,525)
(122,798)
Net current assets
20,026
9,422
Net assets
181,935
127,315
Called up share capital
100
100
Profit and loss account
181,835
127,215
Shareholders' funds
181,935
127,315
For the year ending 30 September 2020 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 17 May 2021 and were signed on its behalf by
Khuram Shahzad Cheema
Director
Company Registration No. 09207238
AL-RAZAQ UK T/A CREAMS COVENTRY LTD.
Notes to the Accounts
for the year ended 30 September 2020
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 2020
9,874
At 30 September 2020
2,963
At 30 September 2020
6,911
At 30 September 2019
7,405
AL-RAZAQ UK T/A CREAMS COVENTRY LTD.
Notes to the Accounts
for the year ended 30 September 2020
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2019
145,911
155,471
301,382
Additions
-
83,261
83,261
At 30 September 2020
145,911
238,732
384,643
At 1 October 2019
97,383
93,511
190,894
Charge for the year
9,706
29,045
38,751
At 30 September 2020
107,089
122,556
229,645
At 30 September 2020
38,822
116,176
154,998
At 30 September 2019
48,528
61,960
110,488
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Debtors: amounts falling due within one year
2020
2019
Accrued income and prepayments
5,304
5,304
Other debtors
5,500
5,500
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Creditors: amounts falling due within one year
2020
2019
Trade creditors
82,265
44,243
Taxes and social security
54,187
36,719
Other creditors
31,020
7,793
Loans from directors
18,100
-
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Average number of employees
During the year the average number of employees was 28 (2019: 27).