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Al-Khayriyyah Limited
Registered Number:12905359
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Al-Khayriyyah Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
12905359
As at 30 September 2023
Al-Khayriyyah Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
988
988
2
2,405
Cash and cash equivalents
3,160
4,148
3,393
Trade and other payables: amounts falling due within one year
(1,472)
(1,472)
3
1,921
2,676
Net current assets
Total assets less current liabilities
2,676
1,921
Trade and other payables: amounts falling due after more than
one year
(1,520)
(2,170)
4
506
Net assets
401
Capital and reserves
Retained earnings
506
401
506
401
Shareholders' funds
For the year ended 30 September 2023 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
All the members have consented to the preparation of an Abridged Income Statement for the year ended 30 September 2023 in accordance with Section 444 (2A) of the Companies Act 2006.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mohammed Hafizur Rahman Director
These financial statements were approved and authorised for issue by the Board on 21 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
Al-Khayriyyah Limited
Notes to the Financial Statements
Statutory Information
Al-Khayriyyah Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12905359.
Registered address:
625 Romford Road
Romford
London
E12 5AD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Trade and other receivables
2022
2023
£
£
Other debtors
988
988
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
29
29
Taxation and social security
243
243
Other creditors
1,200
1,200
1,472
1,472
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
2,170
1,520
A BBIL was taken out during the YE 28/02/2021. Repayments commenced on 1/12/2021. Loan is due to repaid in full on 31/05/2026
5. Average number of persons employed
During the year the average number of employees was 0 (2022 : 1)
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