Registered number
09104586
MAK UK HALAL INVESTMENT LTD
Report and Accounts
31 March 2023
MAK UK HALAL INVESTMENT LTD
Registered number: 09104586
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Investments 3 196,000 190,000
Current assets
Debtors 4 15,269 15,269
Cash at bank and in hand 17,252 649
32,521 15,918
Creditors: amounts falling due within one year 5 (147,582) (121,728)
Net current liabilities (115,061) (105,810)
Total assets less current liabilities 80,939 84,190
Creditors: amounts falling due after more than one year 6 (95,830) (99,623)
Net liabilities (14,891) (15,433)
Capital and reserves
Called up share capital 100 100
Profit and loss account (14,991) (15,533)
Shareholders' funds (14,891) (15,433)
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.
A M Kabir
Director
Approved by the board on 9 November 2023
MAK UK HALAL INVESTMENT LTD
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - 2
3 Investments
Other
investments
£
Cost
At 1 April 2022 196,000
At 31 March 2023 196,000
4 Debtors 2023 2022
£ £
Trade debtors 15,269 15,269
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 147,582 121,728
6 Creditors: amounts falling due after one year 2023 2022
£ £
New Toys Shop Ltd 50,000 50,000
Bank loans 45,830 49,623
7 Other information
MAK UK HALAL INVESTMENT LTD is a private company limited by shares and incorporated in England. Its registered office is:
786A Coventry Road
Birmingham
B10 0TX
MAK UK HALAL INVESTMENT LTD 09104586 false 2022-04-01 2023-03-31 2023-03-31 VT Final Accounts April 2022 A M Kabir No description of principal activity 09104586 2021-04-01 2022-03-31 09104586 core:WithinOneYear 2022-03-31 09104586 core:AfterOneYear 2022-03-31 09104586 core:ShareCapital 2022-03-31 09104586 core:RetainedEarningsAccumulatedLosses 2022-03-31 09104586 2022-04-01 2023-03-31 09104586 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09104586 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09104586 bus:Director40 2022-04-01 2023-03-31 09104586 countries:England 2022-04-01 2023-03-31 09104586 bus:FRS102 2022-04-01 2023-03-31 09104586 bus:FullAccounts 2022-04-01 2023-03-31 09104586 2023-03-31 09104586 core:WithinOneYear 2023-03-31 09104586 core:AfterOneYear 2023-03-31 09104586 core:ShareCapital 2023-03-31 09104586 core:RetainedEarningsAccumulatedLosses 2023-03-31 09104586 2022-03-31 iso4217:GBP xbrli:pure