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Registered number: 14049927
Ibrahim Bakery Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of Ibrahim Bakery Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 April 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
01/10/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 14049927
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 75,333 88,627
75,333 88,627
CURRENT ASSETS
Debtors 5 75,180 91,464
Cash at bank and in hand 19,591 1,070
94,771 92,534
Creditors: Amounts Falling Due Within One Year 6 (34,589 ) (45,207 )
NET CURRENT ASSETS (LIABILITIES) 60,182 47,327
TOTAL ASSETS LESS CURRENT LIABILITIES 135,515 135,954
Creditors: Amounts Falling Due After More Than One Year 7 (203,938 ) (187,438 )
NET LIABILITIES (68,423 ) (51,484 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (68,424 ) (51,485 )
SHAREHOLDERS' FUNDS (68,423) (51,484)
Page 2
Page 3
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hemin Hemershid
Director
01/10/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 May 2022 1 - 1
Loss for the year and total comprehensive income - (51,485 ) (51,485)
As at 30 April 2023 and 1 May 2023 1 (51,485 ) (51,484)
Loss for the year and total comprehensive income - (16,939 ) (16,939)
As at 30 April 2024 1 (68,424 ) (68,423)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Ibrahim Bakery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14049927 . The registered office is Unit 6 Pinnacle House, 260 Old Oak Common Lane, London, NW10 6DX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 9)
- 9
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2023 104,267
As at 30 April 2024 104,267
Depreciation
As at 1 May 2023 15,640
Provided during the period 13,294
As at 30 April 2024 28,934
Net Book Value
As at 30 April 2024 75,333
As at 1 May 2023 88,627
Page 5
Page 6
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 16,284
Due after more than one year
Rent deposit 75,180 75,180
75,180 91,464
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 34,194 23,136
Bank loans and overdrafts - 21,287
Other taxes and social security - 9
Other creditors 395 775
34,589 45,207
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 203,938 187,438
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 6