Registered Number:10972759 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
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
Razak Enterprises Ltd.
Statement of Financial Position
2022
2023
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)
100
100
(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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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. |
186 High Street
Lye
Stourbridge
DY9 8LH
The presentation currency is £ sterling. |
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. |
2022
2023
650
550
3. Trade and other receivables |
2022
2023
873
1,066
The debtors above include the following amounts falling due after more than one year: |
873
1,066
4. Trade and other payables: amounts falling due within one year |
2022
2023
-
1
2,916
3,375
2,916
3,376
2 of 3
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
41,928
66,984
6. Average number of persons employed |
During the year the average number of employees was 4 (2022 : 4)
3 of 3