2023-11-01 08250073 2024-10-31 08250073 2023-11-01 2024-10-31 08250073 2023-10-31 08250073 2022-11-01 2023-10-31 08250073 uk-core:WithinOneYear 2023-10-31 08250073 uk-core:WithinOneYear 2024-10-31 08250073 uk-core:AfterOneYear 2023-10-31 08250073 uk-core:AfterOneYear 2024-10-31 08250073 uk-core:ShareCapital 2024-10-31 08250073 uk-core:ShareCapital 2023-10-31 08250073 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 08250073 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 08250073 uk-bus:Director1 2023-11-01 2024-10-31 08250073 uk-core:PlantMachinery 2023-11-01 2024-10-31 08250073 uk-core:CommercialMotorVehicles 2023-11-01 2024-10-31 08250073 uk-core:CommercialMotorVehicles 2023-10-31 08250073 uk-core:PlantMachinery 2023-10-31 08250073 uk-core:Buildings 2023-10-31 08250073 uk-core:Buildings 2024-10-31 08250073 uk-core:PlantMachinery 2024-10-31 08250073 uk-core:CommercialMotorVehicles 2024-10-31 08250073 uk-core:Buildings 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure 08250073 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 08250073 uk-bus:FRS102 2023-11-01 2024-10-31 08250073 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 08250073 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Draft
Razak and Razak Limited
Registered Number:08250073
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2024
Razak and Razak Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
Registered Number :
08250073
As at 31 October 2024
Razak and Razak Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
155,386
159,079
2
155,386
159,079
Current assets
Inventories
270,000
240,000
3
Trade and other receivables
60,000
32,217
4
7,111
Cash and cash equivalents
3,738
275,955
337,111
Trade and other payables: amounts falling due within one
year
(39,850)
(15,575)
5
297,261
260,380
Net current assets
Total assets less current liabilities
415,766
456,340
Trade and other payables: amounts falling due after more
than one year
(190,069)
(174,245)
6
241,521
Net assets
266,271
Capital and reserves
Called up share capital
2
2
Retained earnings
241,519
266,269
241,521
266,271
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ismail Razak Director
These financial statements were approved and authorised for issue by the Board on 10 October 2025 and were signed by:
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Registered Number :
08250073
For the year ended 31 October 2024
Razak and Razak Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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For the year ended 31 October 2024
Razak and Razak Limited
Notes to the Financial Statements
Statutory Information
Razak and Razak Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08250073.
Registered address:
Unit 4 Ideal Works
62 Hayes Lane
Lye
Stourbridge
DY9 8RE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
15 Reducing balance
25 Straight line
Motor vehicles
Inventories
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.
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For the year ended 31 October 2024
Razak and Razak Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 November 2023
177,478
6,550
35,928
135,000
At 31 October 2024
135,000
35,928
6,550
177,478
Provision for depreciation and impairment
At 01 November 2023
18,399
5,739
12,660
-
Charge for year
3,693
202
3,491
-
At 31 October 2024
22,092
5,941
16,151
-
At 31 October 2024
Net book value
135,000
19,777
609
155,386
At 31 October 2023
135,000
23,268
811
159,079
3. Inventories
2023
2024
£
£
Stocks
240,000
270,000
4. Trade and other receivables
2023
2024
£
£
Trade debtors
30,000
60,000
Other debtors
2,217
-
60,000
32,217
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
7,225
28,890
Taxation and social security
8,350
10,960
15,575
39,850
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For the year ended 31 October 2024
Razak and Razak Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
174,245
190,069
7. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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