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2021-11-01 2022-10-31 08251750 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 08251750 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 08251750 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-01 2022-10-31 08251750 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-01 2022-10-31 08251750 dpl-frs:Item8 2021-11-01 2022-10-31 08251750 dpl-frs:Item8 2021-10-31 08251750 dpl-frs:Item8 2022-10-31 08251750 dpl-frs:CostSales dpl-frs:Item8 2021-11-01 2022-10-31 08251750 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 08251750 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 08251750 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-01 2022-10-31 08251750 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-01 2022-10-31 08251750 dpl-frs:Item9 2021-11-01 2022-10-31 08251750 dpl-frs:Item9 2021-10-31 08251750 dpl-frs:Item9 2022-10-31 08251750 dpl-frs:CostSales dpl-frs:Item9 2021-11-01 2022-10-31 08251750 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 08251750 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 08251750 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2022-10-31 08251750 dpl-frs:Item12 2021-11-01 2022-10-31 08251750 dpl-frs:Item12 2021-10-31 08251750 dpl-frs:Item12 2022-10-31 08251750 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-10-31 08251750 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 08251750 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 08251750 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-10-31 08251750 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-10-31 08251750 1 2021-11-01 2022-10-31 08251750 frs-countries:EnglandWales 2021-11-01 2022-10-31
Registered number: 08251750
Elite WAQF
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08251750
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,264 2,264
2,264 2,264
CURRENT ASSETS
Debtors 5 2,702 2,702
2,702 2,702
Creditors: Amounts Falling Due Within One Year 6 (6,151 ) (6,151 )
NET CURRENT ASSETS (LIABILITIES) (3,449 ) (3,449 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,185 ) (1,185 )
NET LIABILITIES (1,185 ) (1,185 )
RESERVES
Other reserves (1,185 ) (1,185 )
MEMBERS' FUNDS (1,185) (1,185)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Anouar Adham
Director
5 February 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Elite WAQF is a private company, limited by guarantee, incorporated in England & Wales, registered number 08251750 . The registered office is Riverbank House, 5th Floor, Office 510, 1 Putney Bridge Approach, London, SW6 3JD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2022 2,264
As at 31 October 2023 2,264
Net Book Value
As at 31 October 2023 2,264
As at 1 November 2022 2,264
5. Debtors
2023 2022
£ £
Due after more than one year
Other debtors 2,702 2,702
2,702 2,702
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 6,151 6,151
6,151 6,151
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2