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REGISTERED NUMBER: 11795011 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

MALIKS EXPRESS COOKHAM LTD

MALIKS EXPRESS COOKHAM LTD (REGISTERED NUMBER: 11795011)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MALIKS EXPRESS COOKHAM LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: M Ahmed





REGISTERED OFFICE: Wellington House
Aylesbury Road
Princes Risborough
Buckinghamshire
HP27 0JP





REGISTERED NUMBER: 11795011 (England and Wales)





ACCOUNTANTS: Partridges Accountancy Services Limited
Chartered Certified Accountants
Wellington House
Aylesbury Road
Princes Risborough
Buckinghamshire
HP27 0JP

MALIKS EXPRESS COOKHAM LTD (REGISTERED NUMBER: 11795011)

BALANCE SHEET
28 FEBRUARY 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,672 55,542

CURRENT ASSETS
Stocks 6,000 5,000
Debtors 5 50,709 68,590
Cash at bank and in hand 26,248 232,022
82,957 305,612
CREDITORS
Amounts falling due within one year 6 81,880 256,174
NET CURRENT ASSETS 1,077 49,438
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,749

104,980

CREDITORS
Amounts falling due after more than one
year

7

(29,691

)

(39,219

)

PROVISIONS FOR LIABILITIES (8,292 ) (9,337 )
NET ASSETS 12,766 56,424

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,666 56,324
12,766 56,424

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

MALIKS EXPRESS COOKHAM LTD (REGISTERED NUMBER: 11795011)

BALANCE SHEET - continued
28 FEBRUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 February 2024 and were signed by:





M Ahmed - Director


MALIKS EXPRESS COOKHAM LTD (REGISTERED NUMBER: 11795011)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

Maliks Express Cookham Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - at varying rates on cost
Plant and machinery etc - 25% on reducing balance and at varying rates on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 12 ) .

MALIKS EXPRESS COOKHAM LTD (REGISTERED NUMBER: 11795011)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 7,460 66,536 73,996
DEPRECIATION
At 1 March 2022 1,057 17,397 18,454
Charge for year 373 5,497 5,870
At 28 February 2023 1,430 22,894 24,324
NET BOOK VALUE
At 28 February 2023 6,030 43,642 49,672
At 28 February 2022 6,403 49,139 55,542

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 50,709 68,590

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 13,148 23,383
Taxation and social security 43,789 56,848
Other creditors 14,943 165,943
81,880 256,174

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans 29,691 39,219

8. CONTINGENT LIABILITIES

HSBC Bank PLC has entered into a secured bank debenture agreement which includes a fixed and floating charge over all the assets of Maliks Express Cookham Ltd.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 28th February 2023, the company was owed £15,518 by Mr M Ahmed, a director of the company. The loan does not attract interest and has been repaid since the balance sheet date.

MALIKS EXPRESS COOKHAM LTD (REGISTERED NUMBER: 11795011)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


10. RELATED PARTY DISCLOSURES

As at the balance sheet date Maliks Express Cookham Ltd owed £4,788 to Hillmart Limited, a company in which Mr M Ahmed is the controlling shareholder. The loan does not attract interest and is repayable on demand.

As at the balance sheet date Maliks Express Cookham Ltd owed £10,132 to Maliks of Marlow Limited, a company in which Mr M Ahmed is the controlling shareholder. The loan does not attract interest and is repayable on demand.

As at the balance sheet date Maliks Express Cookham Ltd was owed £7,600 by High Street Cookham Ltd, a company in which Mr M Ahmed is the controlling shareholder. The loan does not attract interest and is repayable on demand.

As at the balance sheet date Maliks Express Cookham Ltd owed £2,600 to Maliks Express Limited, a company in which Mr M Ahmed is the controlling shareholder. The loan does not attract interest and is repayable on demand.

As at the balance sheet date Maliks Express Cookham Ltd owed £1,673 to Beta UK Limited, a company in which Mr M Ahmed holds shares. The loan does not attract interest and is repayable on demand.

All the above are included in "other creditors" or "other debtors" as appropriate