M A Rahman Ltd

M A Rahman Ltd

M A RAHMAN LTD - Company Information

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1 April 2021 false No description of principal activity Taxfiler 2022.11.1 05970084business:PrivateLimitedCompanyLtd2021-04-012022-03-31 059700842021-03-31 059700842021-04-012022-03-31 05970084business:AuditExempt-NoAccountantsReport2021-04-012022-03-31 05970084business:FullAccounts2021-04-012022-03-31 059700842022-03-31 05970084business:Director12021-04-012022-03-31 05970084business:Director22021-04-012022-03-31 05970084business:RegisteredOffice2021-04-012022-03-31 059700842021-03-31 05970084core:WithinOneYear2022-03-31 05970084core:WithinOneYear2021-03-31 05970084core:AfterOneYear2022-03-31 05970084core:AfterOneYear2021-03-31 05970084core:ShareCapital2022-03-31 05970084core:ShareCapital2021-03-31 05970084core:RetainedEarningsAccumulatedLosses2022-03-31 05970084core:RetainedEarningsAccumulatedLosses2021-03-31 05970084business:SmallEntities2021-04-012022-03-31 05970084countries:EnglandWales2021-04-012022-03-31 05970084core:Goodwill2021-03-31 05970084core:Goodwill2022-03-31 05970084core:Goodwill2021-04-012022-03-31 05970084core:FurnitureFittings2021-03-31 05970084core:FurnitureFittings2021-04-012022-03-31 05970084core:FurnitureFittings2022-03-31 059700842020-04-012021-03-31 iso4217:GBP xbrli:pure
Company Registration No. 05970084 (England and Wales)
M A Rahman Ltd Unaudited accounts for the year ended 31 March 2022
M A Rahman Ltd Unaudited accounts Contents
Page
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M A Rahman Ltd Company Information for the year ended 31 March 2022
Directors
Maziar Moaddabi Letizia Monaldi
Company Number
05970084 (England and Wales)
Registered Office
21-22 SUFFOLK SQUARE VAUXHALL STREET PHARMACY NORWICH NR2 2AA ENGLAND
Accountants
AMS Accountants SBU Ltd Tadis House 455 Whalley New Road Blackburn Lancashire BB1 9SP
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M A Rahman Ltd Statement of financial position as at 31 March 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
359,074 
383,012 
Tangible assets
5
8,142 
9,606 
367,216 
392,618 
Current assets
Inventories
38,491 
39,646 
Debtors
6
163,931 
134,922 
Cash at bank and in hand
66,887 
35,032 
269,309 
209,600 
Creditors: amounts falling due within one year
7
(174,727)
(129,003)
Net current assets
94,582 
80,597 
Total assets less current liabilities
461,798 
473,215 
Creditors: amounts falling due after more than one year
8
(350,428)
(425,251)
Net assets
111,370 
47,964 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
111,270 
47,864 
Shareholders' funds
111,370 
47,964 
For the year ending 31 March 2022 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 30 June 2022 and were signed on its behalf by
Maziar Moaddabi Director Company Registration No. 05970084
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M A Rahman Ltd Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
M A Rahman Ltd is a private company, limited by shares, registered in England and Wales, registration number 05970084. The registered office is 21-22 SUFFOLK SQUARE, VAUXHALL STREET PHARMACY, NORWICH, NR2 2AA, ENGLAND.
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:
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 April 2021
478,764 
At 31 March 2022
478,764 
Amortisation
At 1 April 2021
95,752 
Charge for the year
23,938 
At 31 March 2022
119,690 
Net book value
At 31 March 2022
359,074 
At 31 March 2021
383,012 
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M A Rahman Ltd Notes to the Accounts for the year ended 31 March 2022
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2021
54,989 
Additions
571 
At 31 March 2022
55,560 
Depreciation
At 1 April 2021
45,383 
Charge for the year
2,035 
At 31 March 2022
47,418 
Net book value
At 31 March 2022
8,142 
At 31 March 2021
9,606 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
38,619 
22,364 
Trade debtors
118,278 
105,524 
Other debtors
7,034 
7,034 
163,931 
134,922 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
101,472 
21,667 
Amounts owed to group undertakings and other participating interests
4,445 
8,032 
Taxes and social security
15,220 
10,747 
Other creditors
500 
6,000 
Loans from directors
43,590 
82,557 
Accruals
9,500 
- 
174,727 
129,003 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
114,286 
137,143 
Amounts owed to group undertakings and other participating interests
236,142 
288,108 
350,428 
425,251 
9
Average number of employees
During the year the average number of employees was 18 (2021: 18).
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