REHAB TOBAKTOS LIMITED

Company Registration Number:
13839741 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

REHAB TOBAKTOS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

REHAB TOBAKTOS LIMITED

Company Information

for the Period Ended 31 January 2024




Director: BAHR ENNIL, Ali Suliman Mohamed
Registered office: 5
Aysgarth Avenue
Cheadle
England
SK8 1QP
Company Registration Number: 13839741 (England and Wales)

REHAB TOBAKTOS LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

46450 - Wholesale of perfume and cosmetics

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
BAHR ENNIL, Ali Suliman Mohamed

This report was approved by the board of directors on 8 March 2024
And Signed On Behalf Of The Board By:

Name: BAHR ENNIL, Ali Suliman Mohamed
Status: Director

REHAB TOBAKTOS LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


2024
£
13 months to
31 Jan 2023
£
Turnover 343,214 39,461
Cost of Materials ( 350,159 ) ( 35,539 )
Staff Costs - ( 600 )
Other charges ( 4,547 ) ( 1,928 )
Profit or (Loss) for Period ( 11,492 ) 1,394

REHAB TOBAKTOS LIMITED

Balance sheet

As at 31 January 2024


2024
£
13 months to
31 Jan 2023
£
Current assets: 4,014 45,397
Creditors: amounts falling due within one year: ( 859 ) ( 30,750 )
Net current assets (liabilities): 3,155 14,647
Total assets less current liabilities: 3,155 14,647
Total net assets (liabilities): 3,155 14,647
Capital and reserves: 3,155 14,647

REHAB TOBAKTOS LIMITED

Balance sheet continued

For the year ending 31 January 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 8 March 2024
And Signed On Behalf Of The Board By:

Name: BAHR ENNIL, Ali Suliman Mohamed
Status: Director

The notes form part of these financial statements

REHAB TOBAKTOS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 1

REHAB TOBAKTOS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No