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Registered Number: 09688018
England and Wales

 

 

 

BARAKAH OXFORD LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Accountants report

You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

RCi Chartered Accountants

Windsor House
9-15 Adelaide Street
Luton
LU1 5BJ
22 April 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 4 1,000    2,000 
Tangible fixed assets 5 9,756    13,145 
Investments 6 35,000    35,000 
45,756    50,145 
Current assets      
Stocks 1,946    2,003 
Debtors 45,600    58,500 
Cash at bank and in hand 30,984    63,774 
78,530    124,277 
Creditors: amount falling due within one year (29,498)   (47,423)
Net current assets 49,032    76,854 
 
Total assets less current liabilities 94,788    126,999 
Creditors: amount falling due after more than one year (19,341)   (29,099)
Provisions for liabilities (729)   (685)
Net assets 74,718    97,215 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 74,717    97,214 
Shareholders' funds 74,718    97,215 
 


For the year ended 31 July 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 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 22 April 2025 and were signed by:


-------------------------------
Altaf Husssain
Director
2
General Information
Barakah Oxford limited is a private company, limited by shares, registered in England and Wales, registration number 09688018, registration address 193 Banbury Road, Summertown, Oxford, OX2 7AR.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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:
Fixtures and Fittings 20 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
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.
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.

Staff Costs

2024
£
  2023
£
Wages and salaries 149,291    116,752 
Social security costs 8,772    5,679 
Pension costs, defined contribution plan 418    662 
Other staff costs   207 
158,481    123,300 
 
Average number of employees during the year Number   Number
Administration 2    2 
Sales 7    6 
Marketing 1    1 
10   

3.

Average number of employees

Average number of employees during the year was 10 (2023 : 7).
4.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 August 2023 10,000    10,000 
Additions  
Disposals  
At 31 July 2024 10,000    10,000 
Amortisation
At 01 August 2023 8,000    8,000 
Charge for year 1,000    1,000 
On disposals  
At 31 July 2024 9,000    9,000 
Net book values
At 31 July 2024 1,000    1,000 
At 31 July 2023 2,000    2,000 


5.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 August 2023 32,160    32,160 
Additions  
Disposals  
At 31 July 2024 32,160    32,160 
Depreciation
At 01 August 2023 19,015    19,015 
Charge for year 3,389    3,389 
On disposals  
At 31 July 2024 22,404    22,404 
Net book values
Closing balance as at 31 July 2024 9,756    9,756 
Opening balance as at 01 August 2023 13,145    13,145 


6.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 August 2023 35,000    35,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 July 2024 35,000    35,000 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

3