Company Registration No. 12320642 (England and Wales)
Mamoon Rother Ltd
Unaudited accounts
for the year ended 31 October 2023
Mamoon Rother Ltd
Unaudited accounts
Contents
Mamoon Rother Ltd
Company Information
for the year ended 31 October 2023
Directors
Mr M B Ali
Mamoon Basharat Ali
Company Number
12320642 (England and Wales)
Registered Office
36 Rencliffe Avenue
Rotherham
S60 2RP
Mamoon Rother Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
1,203
1,223
Cash at bank and in hand
45,256
32,412
Creditors: amounts falling due within one year
(16,547)
(16,032)
Net current assets
71,220
37,099
Called up share capital
1
1
Profit and loss account
72,422
38,321
Shareholders' funds
72,423
38,322
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by
Mr M B Ali
Director
Company Registration No. 12320642
Mamoon Rother Ltd
Notes to the Accounts
for the year ended 31 October 2023
Mamoon Rother Ltd is a private company, limited by shares, registered in England and Wales, registration number 12320642. The registered office is 36 Rencliffe Avenue, Rotherham, S60 2RP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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.
These financial statements have been drawn up on the going concern basis. If the going concern basis were not appropriate, adjustments would have been made to reduce assets to recoverable amounts, to provide for any further liabilities that might arise, and to re-classify fixed assets as current assets and long term liabilities as current liabilities.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% on a straight-line basis
The tax expense represents the tax currently payable. This based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Mamoon Rother Ltd
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
18,820
16,042
Other debtors
23,691
4,677
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
8,147
8,216
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors' Loan account
4,677
-
-
4,677
The ultimate controlling party is Mr M B Ali, a director and shareholder of the company.
Mamoon Rother Ltd
Notes to the Accounts
for the year ended 31 October 2023
10
Average number of employees
During the year the average number of employees was 2 (2022: 1).