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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
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
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
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
 
 		 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:
  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 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
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  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
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