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Registered Number: 08014103


 

 

 

MOHAZ LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Ahmar Ghafoor
Registered Number 08014103
Registered Office 26 Chatteris Way
Lower Earley
Reading
Berkshire
RG6 4JA
Secretary Sadia Ahmar
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was of software development.
Director
The director who served the company throughout the year was as follows:
Ahmar Ghafoor

On behalf of the board.


----------------------------------
Ahmar Ghafoor
Director

Date approved: 04 February 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 117    155 
117    155 
Current assets      
Debtors 4 70,128    73,898 
Cash at bank and in hand 27    1 
70,155    73,899 
Creditors: amount falling due within one year 5 (73,689)   (69,543)
Net current assets (3,534)   4,356 
 
Total assets less current liabilities (3,417)   4,511 
Creditors: amount falling due after more than one year 6 (15,207)   (15,207)
Net assets (18,624)   (10,696)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (18,724)   (10,796)
Shareholders' funds (18,624)   (10,696)
 


For the year ended 31 March 2024 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 financial statements were approved by the director on 04 February 2025 and were signed by:


-------------------------------
Ahmar Ghafoor
Director
3
General Information
Mohaz Ltd is a private company, limited by shares, registered in , registration number 08014103, registration address 26 Chatteris Way , Lower Earley, Reading, Berkshire , RG6 4JA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A 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.
Going concern basis
The company meets its day to day working capital requirements through the support of its creditors. The director has considered the projected cash flow information for the company during the foreseeable post year-end period. On the basis of this cash flow information and discussions with the companys creditors, the director considers that the company will continue to operate within the available finance facilities. However, the margin of finance facilities over requirements is not large and, inherently there can be no certainty in relation to this matter. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the company's creditors.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
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:
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2023 368    368 
Additions  
Disposals  
At 31 March 2024 368    368 
Depreciation
At 01 April 2023 213    213 
Charge for year 38    38 
On disposals  
At 31 March 2024 251    251 
Net book values
Closing balance as at 31 March 2024 117    117 
Opening balance as at 01 April 2023 155    155 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 43   
Taxation Recoverable 15,469    15,469 
Deferred Tax Asset  
Directors' Current Accounts 54,607    58,420 
70,128    73,898 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 283    282 
Bank Loans & Overdrafts 10,188    10,188 
Social Security & Other Taxes 62,438    59,073 
Accrued Expenses 780   
73,689    69,543 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans 1-2 Years 2,189    2,189 
Bank Loans 2-5 Years 7,210    7,210 
Bank Loans More Than 5 Years 5,808    5,808 
15,207    15,207 

4