1 August 2024 false No description of principal activity Taxfiler 2024.6 true 07541920 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07541920 2024-07-31 07541920 2024-08-01 2025-07-31 07541920 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07541920 business:FilletedAccounts 2024-08-01 2025-07-31 07541920 2025-07-31 07541920 business:Director1 2024-08-01 2025-07-31 07541920 business:Director2 2024-08-01 2025-07-31 07541920 business:RegisteredOffice 2024-08-01 2025-07-31 07541920 2024-07-31 07541920 core:WithinOneYear 2025-07-31 07541920 core:WithinOneYear 2024-07-31 07541920 core:AfterOneYear 2025-07-31 07541920 core:AfterOneYear 2024-07-31 07541920 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 07541920 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 07541920 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 07541920 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 07541920 core:PreviouslyStatedAmount 2025-07-31 07541920 core:PreviouslyStatedAmount 2024-07-31 07541920 business:SmallEntities 2024-08-01 2025-07-31 07541920 countries:EnglandWales 2024-08-01 2025-07-31 07541920 core:FurnitureFittings 2024-08-01 2025-07-31 07541920 core:FurnitureFittings 2024-07-31 07541920 core:FurnitureFittings 2025-07-31 07541920 business:Director1 1 2024-08-01 2025-07-31 07541920 business:Director1 1 2024-07-31 07541920 business:Director1 1 2025-07-31 07541920 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 07541920 (England and Wales)
MOFAZ F&B LIMITED Unaudited Financial Statements for the year ended 31 July 2025
MOFAZ F&B LIMITED Unaudited Financial Statements Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MOFAZ F&B LIMITED Company Information for the year ended 31 July 2025
Directors
Mohamed Ferhan Mohamed Fauzy Adelita Adriana Shah
Company Number
07541920 (England and Wales)
Registered Office
190 Sussex Gardens London W2 1TU United Kingdom
- 3 -
MOFAZ F&B LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,237
3,075
Current assets
Debtors
5
119,700
119,700
Creditors: amounts falling due within one year
6
(19,175)
2,695
Net current assets
100,525
122,395
Total assets less current liabilities
101,762
125,470
Creditors: amounts falling due after more than one year
7
(16,520)
(42,439)
Net assets
85,242
83,031
Capital and reserves
Called up share capital
2
2
Profit and loss account
85,240
83,029
Shareholders' funds
85,242
83,031
For the 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. 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 22 July 2026 and were signed on its behalf by
Mohamed Ferhan Mohamed Fauzy Director Company Registration No. 07541920
- 4 -
MOFAZ F&B LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
MOFAZ F&B LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07541920. The registered office is 190 Sussex Gardens, London, W2 1TU, United Kingdom.
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.
Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.
Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.
Going concern
The total current assets exceeds the total current liabilities of the company as at 31th July 2025. The level of turnover is expected to increase. It is on this basis Accounts have been prepared on the going concern basis.
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:
Fixtures & fittings
25% Straight Line
- 5 -
MOFAZ F&B LIMITED Notes to the Accounts for the year ended 31 July 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 August 2024
7,350
At 31 July 2025
7,350
Depreciation
At 1 August 2024
4,275
Charge for the year
1,838
At 31 July 2025
6,113
Net book value
At 31 July 2025
1,237
At 31 July 2024
3,075
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
119,700
119,700
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,506
5,041
Trade creditors
15,432
8,501
Taxes and social security
3,017
2,734
Loans from directors
(3,056)
(23,391)
Accruals
2,276
4,420
19,175
(2,695)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
16,520
21,439
Other creditors
-
21,000
16,520
42,439
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mohamed Ferhan Mohamed Fauzy
Directors Loan
(23,391)
20,335
-
(3,056)
(23,391)
20,335
-
(3,056)
- 6 -
MOFAZ F&B LIMITED Notes to the Accounts for the year ended 31 July 2025
9
Average number of employees
During the year the average number of employees was 1 (2024: 0).
- 7 -