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Company Registration No. 7951367 (England and Wales)
Sanaa Harroussi Ltd Unaudited accounts for the year ended 29 February 2024
Sanaa Harroussi Ltd Unaudited accounts Contents
Page
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Sanaa Harroussi Ltd Company Information for the year ended 29 February 2024
Director
Mrs Sanaa Harroussi
Company Number
7951367 (England and Wales)
Registered Office
Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
Accountants
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
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Sanaa Harroussi Ltd Accountants' report
Accountants' report to the director of Sanaa Harroussi Ltd on the preparation of the unaudited statutory accounts for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sanaa Harroussi Ltd for the year ended 29 February 2024 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Sanaa Harroussi Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Sanaa Harroussi Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sanaa Harroussi Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Sanaa Harroussi Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Sanaa Harroussi Ltd. You consider that Sanaa Harroussi Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Sanaa Harroussi Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA 7 November 2024
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Sanaa Harroussi Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,302 
610 
Current assets
Debtors
102,543 
53,296 
Cash at bank and in hand
87,047 
151,060 
189,590 
204,356 
Creditors: amounts falling due within one year
(34,843)
(44,440)
Net current assets
154,747 
159,916 
Total assets less current liabilities
156,049 
160,526 
Provisions for liabilities
Deferred tax
(247)
(115)
Net assets
155,802 
160,411 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
155,702 
160,311 
Shareholders' funds
155,802 
160,411 
For the year ending 29 February 2024 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 director acknowledges her 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 and authorised for issue on 7 November 2024 and were signed on its behalf by
Mrs Sanaa Harroussi Director Company Registration No. 7951367
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Sanaa Harroussi Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Sanaa Harroussi Ltd is a private company, limited by shares, registered in England and Wales, registration number 7951367. The registered office is Morritt House, 54-60 Station Approach, South Ruislip, Ruislip, HA4 6SA.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Fixtures & fittings
25%
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Sanaa Harroussi Ltd Notes to the Accounts for the year ended 29 February 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2023
1,448 
Additions
1,127 
At 29 February 2024
2,575 
Depreciation
At 1 March 2023
838 
Charge for the year
435 
At 29 February 2024
1,273 
Net book value
At 29 February 2024
1,302 
At 28 February 2023
610 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,755 
8,838 
Accrued income and prepayments
41,070 
- 
Other debtors
54,718 
44,458 
102,543 
53,296 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
14,021 
15,471 
Other creditors
- 
2,699 
Loans from directors
18,662 
24,470 
Accruals
2,160 
1,800 
34,843 
44,440 
Included above is a loan of £18,662 (2023 - £24,470) from Sanaa Harroussi, the company director.
7
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
247 
115 
2024 
2023 
£ 
£ 
Provision at start of year
115 
154 
Charged/(credited) to the profit and loss account
132 
(39)
Provision at end of year
247 
115 
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Sanaa Harroussi Ltd Notes to the Accounts for the year ended 29 February 2024
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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