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Registered Number: 11065352
England and Wales

 

 

 

MAS BAZAR WHITECHAPEL LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 118,659    125,835 
118,659    125,835 
Current assets      
Stocks 4 252,200    177,000 
Debtors 5 109,944    170,466 
Cash at bank and in hand 83,634    28,823 
445,778    376,289 
Creditors: amount falling due within one year 6 (231,606)   (195,432)
Net current assets 214,172    180,857 
 
Total assets less current liabilities 332,831    306,692 
Creditors: amount falling due after more than one year 7 (14,634)   (34,511)
Net assets 318,197    272,181 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 318,097    272,081 
Shareholders' funds 318,197    272,181 
 


For the year ended 31 December 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 September 2025 and were signed by:


-------------------------------
Ruhul ISLAM
Director
1
General Information
MAS BAZAR WHITECHAPEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11065352, registration address 265 Whitechapel Road, London, England, E1 1BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
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:
Land and Buildings 0% Reducing Balance
Plant and Machinery 15% Reducing Balance
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 17 (2023 : 18).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 January 2024 50,000    47,827    52,750    65,499    216,076 
Additions -    -    -    4,940    4,940 
Disposals -    -    -    -    - 
At 31 December 2024 50,000    47,827    52,750    70,439    221,016 
Depreciation
At 01 January 2024 -    26,325    25,476    38,440    90,241 
Charge for year -    3,225    4,091    4,800    12,116 
On disposals -    -    -    -    - 
At 31 December 2024 -    29,550    29,567    43,240    102,357 
Net book values
Closing balance as at 31 December 2024 50,000    18,277    23,183    27,199    118,659 
Opening balance as at 01 January 2024 50,000    21,502    27,274    27,059    125,835 


4.

Stocks

2024
£		   2023
£
Stocks 252,200    177,000 
252,200    177,000 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Debtors 81,189    150,000 
VAT 28,755    20,466 
109,944    170,466 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 133,568    128,888 
Corporation Tax 69,016    54,588 
PAYE & Social Security 29,022    11,955 
Other Creditors 0    1 
231,606    195,432 

7.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 14,634    24,511 
Directors' Loan Accounts 0    10,000 
14,634    34,511 

2