1 May 2022 false No description of principal activity Taxfiler 2023.14 10721229business:PrivateLimitedCompanyLtd2022-05-012023-04-30 107212292022-04-30 107212292022-05-012023-04-30 10721229business:AuditExempt-NoAccountantsReport2022-05-012023-04-30 10721229business:FilletedAccounts2022-05-012023-04-30 107212292023-04-30 10721229business:Director12022-05-012023-04-30 10721229business:Director22022-05-012023-04-30 10721229business:RegisteredOffice2022-05-012023-04-30 107212292022-04-30 10721229core:WithinOneYear2023-04-30 10721229core:WithinOneYear2022-04-30 10721229core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 10721229core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 10721229core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 10721229core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 10721229core:PreviouslyStatedAmount2023-04-30 10721229core:PreviouslyStatedAmount2022-04-30 10721229business:SmallEntities2022-05-012023-04-30 10721229countries:EnglandWales2022-05-012023-04-30 10721229core:LandBuildings2022-05-012023-04-30 10721229core:PlantMachinery2022-05-012023-04-30 10721229core:MotorVehicles2022-05-012023-04-30 10721229core:FurnitureFittings2022-05-012023-04-30 10721229core:ComputerEquipment2022-05-012023-04-30 10721229core:OtherPropertyPlantEquipment2022-05-012023-04-30 10721229core:PlantMachinery2022-04-30 10721229core:MotorVehicles2022-04-30 10721229core:FurnitureFittings2022-04-30 10721229core:PlantMachinery2023-04-30 10721229core:MotorVehicles2023-04-30 10721229core:FurnitureFittings2023-04-30 107212292021-05-012022-04-30 iso4217:GBP xbrli:pure
Company Registration No. 10721229 (England and Wales)
AL KAUTHER LTD Unaudited accounts for the year ended 30 April 2023
AL KAUTHER LTD Unaudited accounts Contents
Page
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AL KAUTHER LTD Company Information for the year ended 30 April 2023
Directors
Fadl ALKHANSHALI Zuzana LEHOTKAI
Company Number
10721229 (England and Wales)
Registered Office
117 LODGE LANE LIVERPOOL L8 0QF ENGLAND
Accountants
Mohamed El Gadhy 117 Lodge Lane LIVERPOOL Merseyside L8 0QF
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AL KAUTHER LTD Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
131,814 
85,947 
Current assets
Inventories
18,964 
22,524 
Debtors
6,624 
15,981 
Cash at bank and in hand
206,449 
148,183 
232,037 
186,688 
Creditors: amounts falling due within one year
(519,727)
(332,429)
Net current liabilities
(287,690)
(145,741)
Net liabilities
(155,876)
(59,794)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(156,876)
(60,794)
Shareholders' funds
(155,876)
(59,794)
For the year ending 30 April 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 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 17 January 2024 and were signed on its behalf by
Fadl ALKHANSHALI Director Company Registration No. 10721229
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AL KAUTHER LTD Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
AL KAUTHER LTD is a private company, limited by shares, registered in England and Wales, registration number 10721229. The registered office is 117 LODGE LANE, LIVERPOOL, L8 0QF, ENGLAND.
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:
Land & buildings
0%
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
18%
Other tangible fixed assets
18%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2022
1,234 
- 
154,499 
155,733 
Additions
(3)
51,433 
23,371 
74,801 
At 30 April 2023
1,231 
51,433 
177,870 
230,534 
Depreciation
At 1 May 2022
222 
- 
69,564 
69,786 
Charge for the year
181 
9,258 
19,495 
28,934 
At 30 April 2023
403 
9,258 
89,059 
98,720 
Net book value
At 30 April 2023
828 
42,175 
88,811 
131,814 
At 30 April 2022
1,012 
- 
84,935 
85,947 
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AL KAUTHER LTD Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
9,640 
8,197 
Trade debtors
(3,016)
7,784 
6,624 
15,981 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
11,534 
26,374 
VAT
17,645 
8,194 
Trade creditors
196,648 
69,948 
Taxes and social security
16,819 
10,285 
Other creditors
(25,000)
- 
Loans from directors
302,081 
217,628 
519,727 
332,429 
7
Average number of employees
During the year the average number of employees was 19 (2022: 19).
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