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Registered number: 13213446
MAK Halal Walsall Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
DKR Chartered Accountants
36 Lichfield Street
Walsall
West Midlands
WS1 1TJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13213446
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 19,166 20,000
Tangible Assets 5 593,607 415,963
612,773 435,963
CURRENT ASSETS
Stocks 6 11,000 9,795
Debtors 7 5,809 7,209
Cash at bank and in hand 15,378 7,354
32,187 24,358
Creditors: Amounts Falling Due Within One Year 8 (319,895 ) (15,851 )
NET CURRENT ASSETS (LIABILITIES) (287,708 ) 8,507
TOTAL ASSETS LESS CURRENT LIABILITIES 325,065 444,470
Creditors: Amounts Falling Due After More Than One Year 9 (220,000 ) (368,045 )
NET ASSETS 105,065 76,425
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 104,965 76,325
SHAREHOLDERS' FUNDS 105,065 76,425
Page 1
Page 2
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 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 Mohammed Tanveer
Director
29th November 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MAK Halal Walsall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13213446 . The registered office is 36 Lichfield Street, Walsall, West Midlands, WS1 1TJ.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets includes a licence fee. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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 10% Reducing Balance
Fixtures & Fittings 10% Reducing Balance
Computer Equipment 25% Reducing Balance
Due to a revised estimate of the useful economic life of Plant & Machinery and Fixtures and Fittings, the depreciation policy has been updated from 25% reducing balance to 10% Reducing Balance. This has reduced the current years depreciation charge.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2023: 14)
20 14
4. Intangible Assets
Other
£
Cost
As at 1 March 2023 25,000
As at 29 February 2024 25,000
Amortisation
As at 1 March 2023 5,000
Provided during the period 834
As at 29 February 2024 5,834
Net Book Value
As at 29 February 2024 19,166
As at 1 March 2023 20,000
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2023 239,335 238,077 3,418 480,830
Additions 112,500 120,417 - 232,917
As at 29 February 2024 351,835 358,494 3,418 713,747
Depreciation
As at 1 March 2023 31,517 32,496 854 64,867
Provided during the period 25,532 29,100 641 55,273
As at 29 February 2024 57,049 61,596 1,495 120,140
Net Book Value
As at 29 February 2024 294,786 296,898 1,923 593,607
As at 1 March 2023 207,818 205,581 2,564 415,963
6. Stocks
2024 2023
£ £
Stock 11,000 9,795
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,809 5,446
Prepayments and accrued income 1,000 1,763
5,809 7,209
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,460 2,364
Other taxes and social security 13,698 11,987
Other creditors 302,237 -
Accruals and deferred income 1,500 1,500
319,895 15,851
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 45,000 45,000
Other Creditors - 175,000 175,000
Directors loan account - 148,045
220,000 368,045
Page 4
Page 5
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5