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Registration number: 13765564

Falafel Shawarma Land Ltd

Annual Report and Unaudited Financial Statements

for the Period from 25 November 2021 to 31 March 2023

 

Falafel Shawarma Land Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 8

 

Falafel Shawarma Land Ltd

Company Information

Directors

Mr Nader Aboudouhun

Mrs Bouchra Charrouf Wortley

Registered office

45-47 Gallowtree Gate
Leicester
Leicestershire
LE1 5AD

Accountants

UK FD Ltd
Pilgrim House
10 Bishop Street
Town Hall Square
Leicester
LE1 6AF

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Falafel Shawarma Land Ltd
for the Period Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Falafel Shawarma Land Ltd for the period ended 31 March 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Falafel Shawarma Land Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Falafel Shawarma Land Ltd and state those matters that we have agreed to state to the Board of Directors of Falafel Shawarma Land Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Falafel Shawarma Land Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Falafel Shawarma Land Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Falafel Shawarma Land Ltd. You consider that Falafel Shawarma Land Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Falafel Shawarma Land Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

UK FD Ltd
Pilgrim House
10 Bishop Street
Town Hall Square
Leicester
LE1 6AF

24 November 2023

 

Falafel Shawarma Land Ltd

Profit and Loss Account for the Period from 25 November 2021 to 31 March 2023

2023
£

Turnover

172,993

Cost of raw materials and consumables

(89,138)

Staff costs

(57,363)

Depreciation and other amounts written off assets

(1,210)

Other charges

(45,061)

Loss for the period

(19,779)

 

Falafel Shawarma Land Ltd

(Registration number: 13765564)
Balance Sheet as at 31 March 2023

2023
£

Fixed assets

3,512

Current assets

13,914

Creditors: Amounts falling due within one year

(24,105)

Net current liabilities

(10,191)

Total assets less current liabilities

(6,679)

Creditors: Amounts falling due after more than one year

(13,000)

 

(19,679)

Capital and reserves

(19,679)

1

General information

The company is a private company limited by share capital, incorporated in Englad & Wales.

The address of its registered office is:
45-47 Gallowtree Gate
Leicester
Leicestershire
LE1 5AD

These financial statements were authorised for issue by the Board on 24 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

3

Related party transactions

Transactions with directors

2023

At 25 November 2021
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Mrs Bouchra Charrouf Wortley

-

29,169

(20,006)

9,162

         
       

 

 

Falafel Shawarma Land Ltd

(Registration number: 13765564)
Balance Sheet as at 31 March 2023 (continued)

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 24 November 2023 and signed on its behalf by:
 

.........................................
Mr Nader Aboudouhun
Director

.........................................
Mrs Bouchra Charrouf Wortley
Director

 

Falafel Shawarma Land Ltd

Detailed Profit and Loss Account for the Period from 25 November 2021 to 31 March 2023

25 November 2021 to 31 March 2023
 £

turnover (analysed below)

172,993

Cost of sales (analysed below)

(89,138)

Gross profit

83,855

Gross profit (%)

48.47%

Administrative expenses

Employment costs (analysed below)

(57,363)

Establishment costs (analysed below)

(10,706)

General administrative expenses (analysed below)

(33,301)

Finance charges (analysed below)

(1,054)

Depreciation costs (analysed below)

(1,210)

(103,634)

Operating loss

(19,779)

Loss before tax

(19,779)

 

Falafel Shawarma Land Ltd

Detailed Profit and Loss Account for the Period from 25 November 2021 to 31 March 2023 (continued)

2023
£

 

Turnover

Sale of goods, UK

172,993

 

Cost of sales

Purchases

(84,537)

Consumable tools

(4,601)

(89,138)

 

Employment costs

Wages and salaries (excluding directors)

(15,881)

Directors remuneration

(40,460)

Staff pensions (Defined contribution)

(1,022)

(57,363)

 

Establishment costs

Rates

(100)

Light, heat and power

(4,000)

Insurance

(753)

Repairs and maintenance

(5,853)

(10,706)

 

General administrative expenses

Office expenses

(1,065)

Computer software and maintenance costs

(95)

Printing, postage and stationery

(347)

Trade subscriptions

(121)

Charitable donations

(10)

Property - operating lease

(20,720)

Hire of plant and machinery (Operating leases)

(2,664)

Cleaning

(260)

Travel and subsistence

(1,481)

Advertising

(2,037)

Staff entertaining (allowable for tax)

(362)

Accountancy fees

(2,639)

Legal and professional fees

(1,500)

(33,301)

 

Falafel Shawarma Land Ltd

Detailed Profit and Loss Account for the Period from 25 November 2021 to 31 March 2023 (continued)

2023
£

 

Finance charges

Bank charges

(1,054)

 

Depreciation costs

Depreciation of plant and machinery (owned)

(1,093)

Depreciation of fixtures and fittings (owned)

(117)

(1,210)