1 December 2020 false No description of principal activity Taxfiler 2022.8.3 11085410business:PrivateLimitedCompanyLtd2020-12-012021-11-30 110854102020-11-30 110854102020-12-012021-11-30 11085410business:AuditExemptWithAccountantsReport2020-12-012021-11-30 11085410business:FullAccounts2020-12-012021-11-30 110854102021-11-30 11085410business:Director12020-12-012021-11-30 11085410business:Director22020-12-012021-11-30 11085410business:RegisteredOffice2020-12-012021-11-30 110854102020-11-30 11085410core:WithinOneYear2021-11-30 11085410core:WithinOneYear2020-11-30 11085410core:ShareCapital2021-11-30 11085410core:ShareCapital2020-11-30 11085410core:RetainedEarningsAccumulatedLosses2021-11-30 11085410core:RetainedEarningsAccumulatedLosses2020-11-30 11085410business:SmallEntities2020-12-012021-11-30 11085410countries:EnglandWales2020-12-012021-11-30 11085410core:PlantMachinery2020-12-012021-11-30 11085410core:FurnitureFittings2020-12-012021-11-30 11085410core:Goodwill2020-11-30 11085410core:Goodwill2021-11-30 11085410core:Goodwill2020-12-012021-11-30 11085410core:PlantMachinery2020-11-30 11085410core:FurnitureFittings2020-11-30 11085410core:PlantMachinery2021-11-30 11085410core:FurnitureFittings2021-11-30 110854102019-12-012020-11-30 iso4217:GBP xbrli:pure
Company Registration No. 11085410 (England and Wales)
AL-NAFAY UK LIMITED Unaudited accounts for the year ended 30 November 2021
AL-NAFAY UK LIMITED Unaudited accounts Contents
Page
- 2 -
AL-NAFAY UK LIMITED Company Information for the year ended 30 November 2021
Directors
Qasim Ahmed Khaqan ZAFAR
Company Number
11085410 (England and Wales)
Registered Office
12 Howard Road Shirley Southampton Hampshire SO15 5BP United Kingdom
Accountants
Nextin Accountants 38P Alum Rock Road Birmingham West Midlands B8 1JA
- 3 -
AL-NAFAY UK LIMITED Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,000 
8,000 
Tangible assets
165,748 
192,745 
172,748 
200,745 
Current assets
Inventories
4,955 
4,955 
Debtors
25,297 
23,301 
Cash at bank and in hand
65,520 
68,960 
95,772 
97,216 
Creditors: amounts falling due within one year
(181,315)
(283,432)
Net current liabilities
(85,543)
(186,216)
Net assets
87,205 
14,529 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
87,105 
14,429 
Shareholders' funds
87,205 
14,529 
For the year ending 30 November 2021 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 16 August 2022 and were signed on its behalf by
Qasim Ahmed Director Company Registration No. 11085410
- 4 -
AL-NAFAY UK LIMITED Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
AL-NAFAY UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11085410. The registered office is 12 Howard Road, Shirley, Southampton, Hampshire, SO15 5BP, 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
These financial statements for the year ended 30 November 2021 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2019. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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 December 2020
10,000 
At 30 November 2021
10,000 
Amortisation
At 1 December 2020
2,000 
Charge for the year
1,000 
At 30 November 2021
3,000 
Net book value
At 30 November 2021
7,000 
At 30 November 2020
8,000 
- 5 -
AL-NAFAY UK LIMITED Notes to the Accounts for the year ended 30 November 2021
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2020
96,193 
151,167 
247,360 
Additions
14,441 
- 
14,441 
At 30 November 2021
110,634 
151,167 
261,801 
Depreciation
At 1 December 2020
19,239 
35,376 
54,615 
Charge for the year
18,279 
23,159 
41,438 
At 30 November 2021
37,518 
58,535 
96,053 
Net book value
At 30 November 2021
73,116 
92,632 
165,748 
At 30 November 2020
76,954 
115,791 
192,745 
6
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
- 
1,215 
Trade debtors
3,211 
- 
Other debtors
22,086 
22,086 
25,297 
23,301 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
7,115 
- 
Trade creditors
- 
12,432 
Loans from directors
174,200 
271,000 
181,315 
283,432 
8
Average number of employees
During the year the average number of employees was 23 (2020: 23).
- 6 -