Registration number:
Tawakkal Associates Limited
for the Year Ended 31 July 2025
Tawakkal Associates Limited
Contents
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Company Information |
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Directors' Report |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Tawakkal Associates Limited
Company Information
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Directors |
Mrs Mehreen Ashfaq Mr M Z Hasan |
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Registered office |
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Bankers |
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Accountants |
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Tawakkal Associates Limited
Directors' Report for the Year Ended 31 July 2025
The directors present their report and the financial statements for the year ended 31 July 2025.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Directors of the company
The directors who held office during the year were as follows:
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Tawakkal Associates Limited
for the Year Ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tawakkal Associates Limited for the year ended 31 July 2025 as set out on pages 4 to 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the Board of Directors of Tawakkal Associates Limited, as a body, in accordance with the terms of our engagement letter dated 23 February 2015. Our work has been undertaken solely to prepare for your approval the accounts of Tawakkal Associates Limited and state those matters that we have agreed to state to the Board of Directors of Tawakkal Associates Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tawakkal Associates Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Tawakkal Associates Limited 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 of Tawakkal Associates Limited. You consider that Tawakkal Associates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tawakkal Associates Limited. 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 statutory accounts.
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Certified Accountant
Main Gate Road
Chatham
Kent
ME4 4TZ
Tawakkal Associates Limited
Profit and Loss Account for the Year Ended 31 July 2025
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2025 |
2024 |
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Turnover |
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Staff costs |
( |
( |
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Depreciation and other amounts written off assets |
( |
( |
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Other charges |
(60,455) |
(59,732) |
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Profit before tax |
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Tax on profit |
( |
( |
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Profit for the year |
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Tawakkal Associates Limited
(Registration number: 09125045)
Balance Sheet as at 31 July 2025
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2025 |
2024 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
- |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Tawakkal Associates Limited
(Registration number: 09125045)
Balance Sheet as at 31 July 2025
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Tangible assets |
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Land and buildings |
Furniture, fittings and equipment |
Other tangible assets |
Total |
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Cost or valuation |
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At 1 August 2024 |
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At 31 July 2025 |
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Depreciation |
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At 1 August 2024 |
- |
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Charge for the year |
- |
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At 31 July 2025 |
- |
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Carrying amount |
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At 31 July 2025 |
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At 31 July 2024 |
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Included within the net book value of land and buildings above is £165,500 (2024 - £165,500) in respect of freehold land and buildings.
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Debtors |
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2025 |
2024 |
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Trade debtors |
- |
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Other debtors |
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Creditors |
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2025 |
2024 |
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Due within one year |
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Trade creditors |
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( |
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Taxation and social security |
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Other creditors |
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Tawakkal Associates Limited
(Registration number: 09125045)
Balance Sheet as at 31 July 2025
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Dividends |
Final dividends paid
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2025 |
2024 |
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Final dividend of £ |
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For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.
Approved and authorised by the
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Tawakkal Associates Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2025
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2025 |
2024 |
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Turnover (analysed below) |
379,219 |
403,188 |
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Cost of sales (analysed below) |
(588) |
(1,603) |
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Gross profit |
378,631 |
401,585 |
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Gross profit (%) |
99.84% |
99.6% |
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Administrative expenses |
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Employment costs (analysed below) |
(52,961) |
(43,541) |
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Establishment costs (analysed below) |
(19,939) |
(16,545) |
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General administrative expenses (analysed below) |
(40,140) |
(42,343) |
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Finance charges (analysed below) |
(376) |
(364) |
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(113,416) |
(102,793) |
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Operating profit |
265,215 |
298,792 |
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Interest payable and similar charges (analysed below) |
- |
(480) |
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Profit before tax |
265,215 |
298,312 |
Tawakkal Associates Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2025
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2025 |
2024 |
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Turnover |
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Sale of goods, UK |
361,761 |
395,609 |
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Rental income from investment property |
17,458 |
7,579 |
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379,219 |
403,188 |
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Cost of sales |
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Depreciation of fixtures and fittings |
(248) |
(248) |
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Depreciation of office equipment |
(340) |
(1,355) |
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(588) |
(1,603) |
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Employment costs |
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Directors remuneration |
(40,000) |
(32,500) |
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Directors NIC (Employers) |
(2,800) |
(1,629) |
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Directors pensions (Defined contribution) |
(1,200) |
(975) |
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Casual wages |
(8,659) |
(7,617) |
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Staff training |
(302) |
(771) |
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Staff welfare |
- |
(49) |
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(52,961) |
(43,541) |
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Establishment costs |
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Rent |
(4,034) |
(6,045) |
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Rates |
- |
(214) |
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Light, heat and power |
(40) |
- |
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Insurance |
(2,437) |
(1,222) |
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Use of home as office |
(4,976) |
(3,886) |
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Repairs and maintenance |
(8,033) |
(4,523) |
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Equipment repairs and renewals |
(419) |
(655) |
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(19,939) |
(16,545) |
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General administrative expenses |
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Telephone and fax |
(1,826) |
(1,530) |
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Printing, postage and stationery |
(337) |
(88) |
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Trade subscriptions |
(7,634) |
(6,409) |
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Motor expenses |
(9,727) |
(15,724) |
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Travel and subsistence |
(10,792) |
(11,983) |
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Accountancy fees |
(6,826) |
(5,382) |
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Management fees |
(2,818) |
(879) |
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Legal and professional fees |
(180) |
(348) |
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(40,140) |
(42,343) |
Tawakkal Associates Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2025
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2025 |
2024 |
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Finance charges |
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Bank charges |
(376) |
(364) |
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Interest payable and similar expenses |
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Other interest payable |
- |
(480) |