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REGISTERED NUMBER: 04738212 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

AL-AMIN CASH & CARRY LIMITED

AL-AMIN CASH & CARRY LIMITED (Registered number: 04738212)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AL-AMIN CASH & CARRY LIMITED

Company Information
for the Year Ended 30 April 2023







DIRECTORS: J. Miah
S.A. Islam
M.A. Ali





SECRETARY: Mr. J. Miah





REGISTERED OFFICE: Al-Amin House
Coldhurst Street
Oldham
Lancashire
OL1 2PX





REGISTERED NUMBER: 04738212 (England and Wales)






AL-AMIN CASH & CARRY LIMITED (Registered number: 04738212)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 33,790 27,324

CURRENT ASSETS
Inventories 224,000 167,000
Debtors 5 113,802 82,962
Cash at bank and in hand 141,014 129,043
478,816 379,005
CREDITORS
Amounts falling due within one year 6 218,211 120,487
NET CURRENT ASSETS 260,605 258,518
TOTAL ASSETS LESS CURRENT
LIABILITIES

294,395

285,842

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 294,295 285,742
SHAREHOLDERS' FUNDS 294,395 285,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:




S.A. Islam - Director


AL-AMIN CASH & CARRY LIMITED (Registered number: 04738212)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

AL-AMIN CASH & CARRY LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 19 ) .

AL-AMIN CASH & CARRY LIMITED (Registered number: 04738212)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 May 2022 139,016
Additions 17,730
At 30 April 2023 156,746
DEPRECIATION
At 1 May 2022 111,692
Charge for year 11,264
At 30 April 2023 122,956
NET BOOK VALUE
At 30 April 2023 33,790
At 30 April 2022 27,324

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 109,210 78,793
Other debtors 4,592 4,169
113,802 82,962

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 193,686 94,404
Taxation and social security 3,956 12,222
Other creditors 20,569 13,861
218,211 120,487

7. RELATED PARTY DISCLOSURES

The company paid rent of £40,000 per annum to Mr. J. Miah, who is a director of the leaseholder.