1 October 2024 false No description of principal activity Taxfiler 2024.6 09207238business:PrivateLimitedCompanyLtd2024-10-012025-09-30 092072382024-09-30 092072382024-10-012025-09-30 09207238business:AuditExemptWithAccountantsReport2024-10-012025-09-30 09207238business:FilletedAccounts2024-10-012025-09-30 092072382025-09-30 09207238business:Director12024-10-012025-09-30 09207238business:Director22024-10-012025-09-30 09207238business:RegisteredOffice2024-10-012025-09-30 092072382024-09-30 09207238core:WithinOneYear2025-09-30 09207238core:WithinOneYear2024-09-30 09207238core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 09207238core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09207238core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 09207238core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09207238core:PreviouslyStatedAmount2025-09-30 09207238core:PreviouslyStatedAmount2024-09-30 09207238business:SmallEntities2024-10-012025-09-30 09207238countries:EnglandWales2024-10-012025-09-30 09207238core:PlantMachinery2024-10-012025-09-30 09207238core:FurnitureFittings2024-10-012025-09-30 09207238core:Goodwill2024-09-30 09207238core:Goodwill2025-09-30 09207238core:PlantMachinery2024-09-30 09207238core:FurnitureFittings2024-09-30 09207238core:PlantMachinery2025-09-30 09207238core:FurnitureFittings2025-09-30 092072382023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09207238 (England and Wales)
AL-RAZAQ UK T/A CREAMS COVENTRY LTD. Unaudited accounts for the year ended 30 September 2025
AL-RAZAQ UK T/A CREAMS COVENTRY LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AL-RAZAQ UK T/A CREAMS COVENTRY LTD. Company Information for the year ended 30 September 2025
Directors
Khuram Shahzad Cheema Qasim Ahmed
Company Number
09207238 (England and Wales)
Registered Office
CREAMS COVENTRY 1-SWANSWELL STREET COVENTRY CV1 5FZ
Accountants
Nextin Accountants 38P Alum Rock Road Birmingham West Midlands B8 1JA
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AL-RAZAQ UK T/A CREAMS COVENTRY LTD. Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
5,429 
5,429 
Tangible assets
5
101,963 
67,308 
107,392 
72,737 
Current assets
Inventories
12,971 
3,409 
Debtors
6
18,148 
20,261 
Cash at bank and in hand
32,749 
88,260 
63,868 
111,930 
Creditors: amounts falling due within one year
7
(106,967)
(108,548)
Net current (liabilities)/assets
(43,099)
3,382 
Net assets
64,293 
76,119 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
64,193 
76,019 
Shareholders' funds
64,293 
76,119 
For the year ending 30 September 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by
Khuram Shahzad Cheema Director Company Registration No. 09207238
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AL-RAZAQ UK T/A CREAMS COVENTRY LTD. Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
AL-RAZAQ UK T/A CREAMS COVENTRY LTD. is a private company, limited by shares, registered in England and Wales, registration number 09207238. The registered office is CREAMS COVENTRY, 1-SWANSWELL STREET, COVENTRY, CV1 5FZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on WDV
Fixtures & fittings
20% on WDV
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2024
9,874 
At 30 September 2025
9,874 
Amortisation
At 1 October 2024
4,445 
At 30 September 2025
4,445 
Net book value
At 30 September 2025
5,429 
At 30 September 2024
5,429 
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AL-RAZAQ UK T/A CREAMS COVENTRY LTD. Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
146,165 
244,163 
390,328 
Additions
55,672 
3,723 
59,395 
At 30 September 2025
201,837 
247,886 
449,723 
Depreciation
At 1 October 2024
130,101 
192,919 
323,020 
Charge for the year
14,347 
10,393 
24,740 
At 30 September 2025
144,448 
203,312 
347,760 
Net book value
At 30 September 2025
57,389 
44,574 
101,963 
At 30 September 2024
16,064 
51,244 
67,308 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,648 
14,761 
Other debtors
5,500 
5,500 
18,148 
20,261 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
15,471 
19,443 
Trade creditors
47,703 
51,821 
Taxes and social security
12,050 
15,750 
Other creditors
8,699 
8,490 
Loans from directors
23,044 
13,044 
106,967 
108,548 
8
Average number of employees
During the year the average number of employees was 19 (2024: 28).
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