2022-10-01 10972759 2023-09-30 10972759 2022-10-01 2023-09-30 10972759 2022-09-30 10972759 2021-10-01 2022-09-30 10972759 uk-core:WithinOneYear 2022-09-30 10972759 uk-core:WithinOneYear 2023-09-30 10972759 uk-core:AfterOneYear 2022-09-30 10972759 uk-core:AfterOneYear 2023-09-30 10972759 uk-core:ShareCapital 2023-09-30 10972759 uk-core:ShareCapital 2022-09-30 10972759 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10972759 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 10972759 uk-bus:Director1 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure 10972759 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10972759 uk-bus:FRS102 2022-10-01 2023-09-30 10972759 uk-bus:FullAccounts 2022-10-01 2023-09-30 10972759 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Draft
Razak Enterprises Ltd.
Registered Number:10972759
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2023
Razak Enterprises Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
10972759
As at 30 September 2023
Razak Enterprises Ltd.
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
550
650
2
Trade and other receivables
1,066
873
3
38,859
Cash and cash equivalents
11,878
13,401
40,475
Trade and other payables: amounts falling due within one
year
(3,376)
(2,916)
4
37,099
10,485
Net current assets
Total assets less current liabilities
10,485
37,099
Trade and other payables: amounts falling due after more
than one year
(66,984)
(41,928)
5
(31,443)
Net liabilities
(29,885)
Capital and reserves
Called up share capital
100
100
Retained earnings
(31,543)
(29,985)
(31,443)
(29,885)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mohammed Sultaan Director
These financial statements were approved and authorised for issue by the Board on 29 June 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 September 2023
Razak Enterprises Ltd.
Notes to the Financial Statements
Statutory Information
Razak Enterprises Ltd. is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10972759.
Registered address:
186 High Street
Lye
Stourbridge
DY9 8LH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2022
2023
£
£
Stocks
650
550
3. Trade and other receivables
2022
2023
£
£
Trade debtors
873
1,066
The debtors above include the following amounts falling due after more than one year:
Trade debtors
873
1,066
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
1
Other creditors
2,916
3,375
2,916
3,376
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5
Draft
For the year ended 30 September 2023
Razak Enterprises Ltd.
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
41,928
66,984
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
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