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Registered Number: 09263753
England and Wales

 

 

 

MAKKAH ORIENTAL FOOD STORES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Accountants report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.     



....................................................
Balmer & Co
2B Linthorpe Road
Poole
Dorset
BH15 2JS
18 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 114,000    114,000 
Tangible fixed assets 4 7,854    9,329 
121,854    123,329 
Current assets      
Stocks 85,000    30,000 
Debtors 2,054    1,034 
Cash at bank and in hand 35,669    16,412 
122,723    47,446 
Creditors: amount falling due within one year (202,336)   (118,036)
Net current assets (79,613)   (70,590)
 
Total assets less current liabilities 42,241    52,739 
Creditors: amount falling due after more than one year (22,667)   (34,000)
Net assets 19,574    18,739 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 19,474    18,639 
Shareholders' funds 19,574    18,739 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 18 March 2024 and were signed on its behalf by:


-------------------------------
Mr AW Ahmady
Director
2
General Information
MAKKAH ORIENTAL FOOD STORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09263753, registration address 2b Linthorpe Road, Poole, Dorset, BH15 2JS. The trading address of the company is 148-150 Charminster Road, Charminster, Bournemouth, Dorset, BH8 8UU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are included as liabilities in the statement of financial position on the assumption that their payment will be approved by the shareholders at the annual general meeting.
Intangible assets
Intangible assets (including purchased goodwill and patents) have not been subjected to any amortisation since the purchase in 2016.
Goodwill
Acquired goodwill is stated at cost with no adjustment for amortisation.
Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2022 114,000    114,000 
Additions  
Disposals  
At 31 October 2023 114,000    114,000 
Amortisation
At 01 November 2022  
Charge for year  
On disposals  
At 31 October 2023  
Net book values
At 31 October 2023 114,000    114,000 
At 31 October 2022 114,000    114,000 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 November 2022 3,202    32,143    35,345 
Additions    
Disposals    
At 31 October 2023 3,202    32,143    35,345 
Depreciation
At 01 November 2022 2,442    23,574    26,016 
Charge for year 190    1,285    1,475 
On disposals    
At 31 October 2023 2,632    24,859    27,491 
Net book values
Closing balance as at 31 October 2023 570    7,284    7,854 
Opening balance as at 01 November 2022 760    8,569    9,329 


5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3