KADWA IMPORTS & EXPORTS LTD Accounts






KADWA IMPORTS & EXPORTS LTD

	Company No. 12211791
		Information for Filing with The Registrar
		31 March 2025

The Directors present their report and the accounts for the year ended 31 March 2025.

Principal activities
The principal activity of the company during the year under review was Wholesale of other food, including fish, crustaceans and molluscs.




Directors

The Directors who served at any time during the year were as follows:

Mohamed Ibrahim Umarji
Usman UMARJI








































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

Mohamed Ibrahim Umarji
Director
31 March 2025

at	31 March 2025
Company No.		12211791	Notes	2025	2024
				£	£






Current assets

	Debtors		4	239,261	198,626

	Cash at bank and in hand			410	340
				239,671	198,966
Creditors: Amount falling due within one year			5	(125,221)	(75,403)
Net current assets				114,450	123,563
Total assets less current liabilities				114,450	123,563
Creditors: Amounts falling due after more than one year			6	-	(11,234)



Net assets				114,450	112,329

Capital and reserves
	Called up share capital			61,600	61,600



	Profit and loss account		8	52,850	50,729

Total equity				114,450	112,329



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 31 March 2025 and signed on its behalf by:
Mohamed Ibrahim Umarji
Director
31 March 2025

for the year ended 31 March 2025

General information

KADWA IMPORTS & EXPORTS LTD is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 12211791

Its registered office is:

353 High Street North

London

E12 6PQ

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Currency

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

Provisions

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	0	0

4	Debtors
			2025	2024
			£	£







		Prepayments and accrued income	239,261	198,626
			239,261	198,626

5	Creditors:
		amounts falling due within one year
			2025	2024
			£	£

		Bank loans and overdrafts	11,645	10,433




		Taxes and social security	4,639	7,473

		Other creditors	106,538	56,298
		Accruals and deferred income	2,399	1,199
			125,221	75,403

6	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£

		Bank loans and overdrafts	-	11,234






			-	11,234

Share Capital

61,60000 Ordinary £1 shares have been allocated to the share holders.

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.