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Registered Number: 10029315


 

 

 

QUALITY HALAL MEAT & FISH LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 7,189    8,458 
7,189    8,458 
Current assets      
Stocks 9,050    6,725 
Debtors 15,727    15,375 
Cash at bank and in hand 3,717    3,361 
28,494    25,461 
Creditors: amount falling due within one year (37,958)   (40,815)
Net current assets (9,464)   (15,354)
 
Total assets less current liabilities (2,275)   (6,896)
Net assets (2,275)   (6,896)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (2,276)   (6,897)
Shareholders' funds (2,275)   (6,896)
 


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

Director's 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 director acknowledges 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 director on 15 November 2024 and were signed by:


-------------------------------
Md Tarek Ali
Director
1
General Information
QUALITY HALAL MEAT & FISH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10029315, registration address 135 HIGH STREET, LONDON ENGLAND, E17 7DB.

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.
Cost of sales
Cost of sales comprises the invoiced value of goods and services purchased by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, 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:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 15% 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.

Staff Costs

2024
£
  2023
£
Wages and salaries 71,719    34,636 
71,719    34,636 
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 2    2 
Distribution 1    1 
 

3.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 March 2023 3,637    13,667    35,000    52,304 
Additions      
Disposals      
At 29 February 2024 3,637    13,667    35,000    52,304 
Depreciation
At 01 March 2023 2,585    6,261    35,000    43,846 
Charge for year 158    1,111      1,269 
On disposals      
At 29 February 2024 2,743    7,372    35,000    45,115 
Net book values
Closing balance as at 29 February 2024 894    6,295      7,189 
Opening balance as at 01 March 2023 1,052    7,406      8,458 


2