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Mosharraf Ltd
 
 
Company Registration Number
07171992
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2024
 
End date 31/03/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Mosharraf Ltd
 
Contents of the Financial Statements
for the Period Ended 31 March 2025
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Mosharraf Ltd
Company Information
for the Period Ended 31 March 2025
 
Directors Sina Mosharraf
Feliz Tekalti
 
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 07171992
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Mosharraf Ltd
Directors Report
for the Period Ended 31 March 2025
The directors present their report with the financial statements of the company for the
period ended 31 March 2025
Principal activities
The principal activity of the company in the period under review was
dentistry
Directors
The director(s) shown below have held office during the whole of the period
Sina Mosharraf
Feliz Tekalti
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-08-20
and signed on behalf of the board by
Name Sina Mosharraf
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Mosharraf Ltd
 
Accountants' Report
for the Period Ended 31 March 2025
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 March 2025 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2025-08-20
Page 5
Mosharraf Ltd
 
Profit and Loss Account
for the Period Ended 31 March 2025
2025 2,024
Notes £ £
 
Turnover 2 170,061 143,895
Cost of sales 43,378 38,455
______ ______
Gross Profit/(Loss) 126,683 105,440
 
Administrative expenses 8,813 8,185
______ ______
Operating costs 8,813 8,185
 
______ ______
Operating Profit/(Loss) 3 117,870 97,255
______ ______
Profit/(Loss) on ordinary activities before taxation 117,870 97,255
 
Tax on profit on ordinary activities 6 27,486 22,023
_____ _____
Profit/(Loss) for the financial period after taxation 90,384 75,232
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 March 2025
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
Mosharraf Ltd
Balance Sheet
for the Period Ended 31 March 2025
Company registration number 07171992
2025 2,024
Notes £ £
Current assets
Debtors 9 18,187
Cash at bank and in hand 167,432 123,348
_______ _______
Total current assets/(liabilities) 167,432 141,535
Creditors
Creditors - amounts falling
due within one year 10 28,436 22,923
_______ _______
Net current assets 138,996 118,612
_______ _______
Total assets less current liabilities 138,996 118,612
_______ _______
Creditors - amounts falling
Net assets/(liabilities) 138,996 118,612
Capital and reserves
Called up share capital 12 2 2
Profit and loss account 13 138,994 118,610
______ ______
Total shareholders funds 138,996 118,612
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Mosharraf Ltd
 
Balance Sheet
for the Period Ended 31 March 2025
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 March 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.
 
The financial statements were approved by the Board of Directors on 2025-08-20
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Sina Mosharraf
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
 
 
Page 8
Mosharraf Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, inclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Mosharraf Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
2. Turnover 2025 2,024
£ £
United Kingdom 143,895
Europe 170,061
______ ______
Total 170,061 143,895
3. Operating profit/(loss) 2025 2,024
Profit before tax as stated after charging the following £ £
Accountants and audit fees 950 900
4. Directors' remuneration 2025 2,024
£ £
Directors remuneration 24,000 24,000
Value of directors pension contributions
_____ _____
Total 24,000 24,000
The number of Directors accruing pension benefits was
5. Employees 2025 2,024
£ £
_ _
Total staff costs
6. Taxation
The tax charge on the profit on ordinary activities 2025 2,024
for the period was as follows £ £
UK Corporation Tax net of reliefs 27,486 22,023
_____ _____
Tax on profit on ordinary activities 27,486 22,023
7. Dividends 2025 2,024
£ £
Dividend on ordinary shares paid in period 70,000 70,000
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Mosharraf Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
8. Tangible fixed assets
Total
Cost £
At 1 April 2024
At 31 March 2025
Depreciation
At 1 April 2024
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Mosharraf Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
9. Debtors 2025 2,024
Trade debtors 18,187
_ _____
Total 0 18,187
10. Creditors amounts falling due within one year 2025 2,024
Trade creditors 950 900
Corporation tax 27,486 22,023
_____ _____
Total 28,436 22,923
11. Creditors amounts falling due after more than one year 2025 2,024
_ _
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
Mosharraf Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
12. Share capital 2025 2,024
Authorised type Par value £ £
Orfdijnary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2024 118,610
Profit/(Loss) for year 90,384
Dividends paid 70,000
______
Retained Profit/(Loss) at 31 March 2025 138,994
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13