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Company Registration No. 08416120 (England and Wales)
Al Shamas (N.W) Ltd Unaudited accounts for the year ended 28 February 2023
Al Shamas (N.W) Ltd Unaudited accounts Contents
Page
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Al Shamas (N.W) Ltd Company Information for the year ended 28 February 2023
Director
Mr S Z A Shamsi
Company Number
08416120 (England and Wales)
Registered Office
4 Rhodfa Lwyd Llysfaen Colwyn Bay Conwy LL29 8BH
Accountants
Bisby Accountancy Ltd 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
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Al Shamas (N.W) Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,701 
8,617 
Current assets
Inventories
25,000 
25,000 
Debtors
48,585 
45,089 
Cash at bank and in hand
36,755 
67,344 
110,340 
137,433 
Creditors: amounts falling due within one year
(53,933)
(81,463)
Net current assets
56,407 
55,970 
Net assets
64,108 
64,587 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
64,008 
64,487 
Shareholders' funds
64,108 
64,587 
For the year ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 11 November 2023 and were signed on its behalf by
Mr S Z A Shamsi Director Company Registration No. 08416120
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Al Shamas (N.W) Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Al Shamas (N.W) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08416120. The registered office is 4 Rhodfa Lwyd, Llysfaen, Colwyn Bay, Conwy, LL29 8BH.
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:
Plant & machinery
25% rounding balance
Motor vehicles
25% rounding balance
Going concern
The director has reviewed the company's financial position and has considered the potential implications of the Coronavirus (COVID-19) pandemic. Whilst the eventual financial impact of the pandemic on the company, and on the overall economy, remains uncertain, the director is confident that the company will be able to remain operational throughout the pandemic.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
17,607 
592 
18,199 
Additions
1,651 
- 
1,651 
At 28 February 2023
19,258 
592 
19,850 
Depreciation
At 1 March 2022
9,131 
451 
9,582 
Charge for the year
2,532 
35 
2,567 
At 28 February 2023
11,663 
486 
12,149 
Net book value
At 28 February 2023
7,595 
106 
7,701 
At 28 February 2022
8,476 
141 
8,617 
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Al Shamas (N.W) Ltd Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
900 
Other debtors
48,585 
44,189 
48,585 
45,089 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
32,500 
43,285 
VAT
1,698 
2,696 
Trade creditors
8,690 
12,796 
Taxes and social security
9,275 
20,906 
Other creditors
- 
100 
Accruals
1,770 
1,680 
53,933 
81,463 
7
Average number of employees
During the year the average number of employees was 5 (2022: 3).
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