WALI M ENTERPRISES LTD

Company Registration Number:
15669307 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 22 April 2024

End date: 30 April 2025

WALI M ENTERPRISES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WALI M ENTERPRISES LTD

Company Information

for the Period Ended 30 April 2025




Director: SHAHZAD MAHMOOD
Registered office: 98
New Cross Road
London
England
SE14 5BA
Company Registration Number: 15669307 (England and Wales)

WALI M ENTERPRISES LTD

Directors' Report Period Ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Directors

The director(s) shown below were appointed to the company during the period
SHAHZAD MAHMOOD
22 April 2024

This report was approved by the board of directors on 5 May 2025
And Signed On Behalf Of The Board By:

Name: SHAHZAD MAHMOOD
Status: Director

WALI M ENTERPRISES LTD

Profit and Loss Account

for the Period Ended 30 April 2025


Notes

2025
£
Turnover 83,790
Cost of sales ( 39,530 )
Gross Profit or (Loss) 44,260
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 12,256 )
Administrative Expenses ( 26,998 )
Operating Profit or (Loss) 5,006
Profit or (Loss) Before Tax 5,006
Tax on Profit ( 951 )
Profit or (Loss) for Period 4,055

The notes form part of these financial statements

WALI M ENTERPRISES LTD

Balance sheet

As at 30 April 2025


Notes

2025
£
Fixed assets
Intangible assets: 4 5,500
Tangible assets: 5 45,900
Total fixed assets: 51,400
Current assets
Stocks: 3,580
Debtors: 6 1,800
Cash at bank and in hand: 15,960
Total current assets: 21,340
Prepayments and accrued income: 1,540
Creditors: amounts falling due within one year: 7 ( 1,855 )
Net current assets (liabilities): 21,025
Total assets less current liabilities: 72,425
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 2,500 )
Accruals and deferred income: ( 1,870 )
Total net assets (liabilities): 68,055

The notes form part of these financial statements

WALI M ENTERPRISES LTD

Balance sheet continued

As at 30 April 2025


Notes

2025
£
Capital and reserves
Called up share capital: 64,000
Profit and loss account: 4,055
Shareholders funds: 68,055

For the year ending 30 April 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 5 May 2025
And Signed On Behalf Of The Board By:

Name: SHAHZAD MAHMOOD
Status: Director

The notes form part of these financial statements

WALI M ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WALI M ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees


    2025
    Average number of employees during the period 3

WALI M ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 3. Off balance sheet disclosure

    No

WALI M ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Intangible assets

Goodwill Total
Cost £ £
Additions 5,500 5,500
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2025 5,500 5,500
Amortisation
Charge for year 0 0
On disposals - -
Other adjustments - -
Amortisation at 30 April 2025 0 0
Net book value
Net book value at 30 April 2025 5,500 5,500

WALI M ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
Additions 30,500 13,800 1,600 45,900
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 April 2025 30,500 13,800 1,600 45,900
Depreciation
Charge for year 0 0 0 0
On disposals - - - -
Other adjustments - - - -
At 30 April 2025 0 0 0 0
Net book value
At 30 April 2025 30,500 13,800 1,600 45,900

WALI M ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Debtors


2025
£
Trade debtors 1,800
Prepayments and accrued income 0
Other debtors 0
Total 1,800

WALI M ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

7.Creditors: amounts falling due within one year note


2025
£
Trade creditors 1,855
Total 1,855

WALI M ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

8.Creditors: amounts falling due after more than one year


2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Total 0