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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
Page
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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
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Mamoon Rother Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,203 
1,223 
Current assets
Debtors
42,511 
20,719 
Cash at bank and in hand
45,256 
32,412 
87,767 
53,131 
Creditors: amounts falling due within one year
(16,547)
(16,032)
Net current assets
71,220 
37,099 
Net assets
72,423 
38,322 
Capital and reserves
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
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Mamoon Rother Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Going concern
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
Taxation
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.
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Mamoon Rother Ltd Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
1,732 
Additions
407 
At 31 October 2023
2,139 
Depreciation
At 1 November 2022
509 
Charge for the year
427 
At 31 October 2023
936 
Net book value
At 31 October 2023
1,203 
At 31 October 2022
1,223 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,820 
16,042 
Other debtors
23,691 
4,677 
42,511 
20,719 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
8,400 
7,816 
Taxes and social security
8,147 
8,216 
16,547 
16,032 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr M B Ali
Directors' Loan account
4,677 
- 
- 
4,677 
4,677 
- 
- 
4,677 
9
Controlling party
The ultimate controlling party is Mr M B Ali, a director and shareholder of the company.
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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).
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