2024-06-252025-03-312025-03-31false15801307A MOUSTAFA 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A MOUSTAFA LTD.

Registered Number
15801307
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2025

A MOUSTAFA LTD.
Company Information
for the period from 25 June 2024 to 31 March 2025

Directors

Mrs Dina Mohamed Abdelkhalek Mohamed Ibrahim
Dr Ahmed Farag Youssef Moustafa

Registered Address

Fulford Lodge 1 Heslington Lane
Fulford
York
YO10 4HW

Registered Number

15801307 (England and Wales)
A MOUSTAFA LTD.
Statement of Financial Position
31 March 2025

Notes

2025

£

£

Fixed assets
Tangible assets31,166
1,166
Current assets
Debtors419,570
Cash at bank and on hand31,520
51,090
Creditors amounts falling due within one year5(31,141)
Net current assets (liabilities)19,949
Total assets less current liabilities21,115
Provisions for liabilities6(222)
Net assets20,893
Capital and reserves
Called up share capital100
Profit and loss account20,793
Shareholders' funds20,893
The financial statements were approved and authorised for issue by the Board of Directors on 6 June 2025, and are signed on its behalf by:
Dr Ahmed Farag Youssef Moustafa
Director
Registered Company No. 15801307
A MOUSTAFA LTD.
Notes to the Financial Statements
for the period ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Functional and presentation currency
The financial statements are presented in sterling, which is the functional currency of the entity.
Going concern
The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.
Turnover policy
The revenue shown in the profit and loss account represents income receivable from dental treatments carried out during the period. Revenue in respect of dental treatment uncompleted at the year end date is recognised by reference to the state of completion.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
Current taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amount of tax expected to pay or recover using the tax rates and laws that have been enacted, or substantively enacted, at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted, or substantively enacted, by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible fixed assets and depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Straight line (years)
Plant and machinery3
Related parties
During the year the Director loaned the company £48. This loan is repayable upon demand. Interest was charged on the loan balance at the UK market rate on a monthly basis.
2.Average number of employees

2025
Average number of employees during the year2
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
Additions1,7491,749
At 31 March 251,7491,749
Depreciation and impairment
Charge for year583583
At 31 March 25583583
Net book value
At 31 March 251,1661,166
At 24 June 24--
4.Debtors: amounts due within one year

2025

£
Trade debtors / trade receivables19,570
Total19,570
5.Creditors: amounts due within one year

2025

£
Bank borrowings and overdrafts48
Taxation and social security30,283
Accrued liabilities and deferred income810
Total31,141
6.Provisions for liabilities

2025

£
Net deferred tax liability (asset)222
Total222