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Registered Number: 12476729
England and Wales
Unaudited Financial Statements
for the year ended 26 February 2024
for
KHAN & KIDS T/A MOGUL FOODS LTD

KHAN & KIDS T/A MOGUL FOODS LTD Contents Page For the year ended 26 February 2024
Company information | 1
Director's report | 2
Accountants' report | 3
Balance sheet | 4
Statement of changes in equity | 5
Notes to the financial statements | 6

KHAN & KIDS T/A MOGUL FOODS LTD Company Information For the year ended 26 February 2024
Director | Munaim Khan
Registered Number | 12476729
Registered Office | 468 STANIFORTH ROAD SHEFFIELD ENGLAND S9 3FW
Accountants | Hartrose Associates Ltd 17 The Triangle Huddersfield HD1 4RN
1

KHAN & KIDS T/A MOGUL FOODS LTD Director's Report For the year ended 26 February 2024
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 26 February 2024 Principal activities Principal activity of the company during the financial year was that of wholesale of food intermediate products. Director The director who served the company throughout the year was as follows:
Munaim Khan
Statement of director's responsibilities The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. On behalf of the board.
---------------------------------- Munaim Khan Director
Date approved: 24 May 2025 2

KHAN & KIDS T/A MOGUL FOODS LTD Accountants' Report For the year ended 26 February 2024
You consider that the company is exempt from an audit for the year ended 26 February 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. .................................................... Hartrose Associates Ltd 17 The Triangle Huddersfield HD1 4RN 24 May 2025 3

KHAN & KIDS T/A MOGUL FOODS LTD Balance Sheet As at 26 February 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 93,349 |  | 4,964
|  | 93,349 |  | 4,964
Current assets |  |  |
Debtors | 4 | 255,438 |  | 335,687
Cash at bank and in hand |  | 404,517 |  | 270,718
|  | 659,955 |  | 606,405
Creditors: amount falling due within one year | 5 | (508,744) |  | (492,435)
Net current assets |  | 151,211 |  | 113,970
Total assets less current liabilities |  | 244,560 |  | 118,934
Net assets |  | 244,560 |  | 118,934
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 244,460 |  | 118,834
Shareholders' funds |  | 244,560 |  | 118,934
For the year ended 26 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 24 May 2025 and were signed by:
------------------------------- Munaim Khan Director
4

KHAN & KIDS T/A MOGUL FOODS LTD Statement of Changes in Equity For the year ended 26 February 2024
|  | Equity share capital |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |
At 27 February 2022 |  | 100 |  | 57,697 |  | 57,797
Profit for the year |  |  |  | 61,137 |  | 61,137
Total comprehensive income for the year |  | - |  | 61,137 |  | 61,137
Total investments by and distributions to owners |  | - |  | - |  | -
At 26 February 2023 |  | 100 |  | 118,834 |  | 118,934
At 27 February 2023 |  | 100 |  | 118,834 |  | 118,934
Profit for the year |  |  |  | 125,626 |  | 125,626
Total comprehensive income for the year |  | - |  | 125,626 |  | 125,626
Total investments by and distributions to owners |  | - |  | - |  | -
At 26 February 2024 |  | 100 |  | 244,460 |  | 244,560
5

KHAN & KIDS T/A MOGUL FOODS LTD Notes to the Financial Statements For the year ended 26 February 2024
General Information KHAN & KIDS T/A MOGUL FOODS LTD is a private company, limited by shares, registered in England and Wales, registration number 12476729, registration address 468 STANIFORTH ROAD, SHEFFIELD ENGLAND, S9 3FW. The presentation currency is £ sterling.
1. | Accounting policies Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. 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 | 15% Reducing Balance
2. | Average number of employees Average number of employees during the year was 12 (2023 : 6).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 27 February 2023 | - |  | - |  | 7,673 |  | 7,673
Additions | 85,000 |  | 4,130 |  | - |  | 89,130
Disposals | - |  | - |  | - |  | -
At 26 February 2024 | 85,000 |  | 4,130 |  | 7,673 |  | 96,803
Depreciation
At 27 February 2023 | - |  | - |  | 1,833 |  | 1,833
Charge for year | - |  | - |  | 1,621 |  | 1,621
On disposals | - |  | - |  | - |  | -
At 26 February 2024 | - |  | - |  | 3,454 |  | 3,454
Net book values
Closing balance as at 26 February 2024 | 85,000 |  | 4,130 |  | 4,219 |  | 93,349
Opening balance as at 27 February 2023 | - |  | - |  | 4,964 |  | 4,964
4. | Debtors: amounts falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Trade Debtors | 255,438 |  | 290,187
Other Debtors | 0 |  | 45,500
| 255,438 |  | 335,687
5. | Creditors: amount falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Trade Creditors | 407,047 |  | 430,135
Corporation Tax | 22,938 |  | 23,533
PAYE & Social Security | 12,181 |  | 2,263
Other Creditors | 6,359 |  | 0
Nest Pension | 3,166 |  | 1,695
Net pay | 14,416 |  | 0
Directors' Current Accounts | 36,919 |  | 22,060
VAT | 5,718 |  | 12,749
| 508,744 |  | 492,435
6