M Tavakkoli Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09274469 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2021

for

M Tavakkoli Ltd

Page

Balance Sheet

1

FIXED ASSETS

17,978

83,251

CURRENT ASSETS

187,596

59,449

CREDITORS

Amounts falling due within one year

(21,391

)

(5,230

)

NET CURRENT ASSETS

166,205

54,219

TOTAL ASSETS LESS CURRENT LIABILITIES

184,183

137,470

CREDITORS

Amounts falling due after more than one year

40,000

40,000

NET ASSETS

144,183

97,470

CAPITAL AND RESERVES

144,183

97,470

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

M Tavakkoli Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09274469

Registered office:

65 Orbis Wharf

Bridges Court Road

London

SW11 3GW

2.	LOANS TO GROUP UNDERTAKINGS

Lona to group undertaking totaling to £60,000, written off this year. Director is certain this money will not be recoverable from the compnay.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2020 - 1 ) .

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2021 and 31 July 2020:

31.7.21

31.7.20

£

£

M Tavakkoli

Balance outstanding at start of year

(225

)

-

Amounts advanced

46,013

(225

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

45,788

(225

)

Including in current assets is amount owed by the director Mr M Tavakkoli £45,788 -2021. Amount repaid after the year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 April 2022 and were signed by:

M Tavakkoli - Director