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
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
AL KAUTHER LTD
Statement of financial position
as at 30 April 2023
Tangible assets
131,814
85,947
Cash at bank and in hand
206,449
148,183
Creditors: amounts falling due within one year
(519,727)
(332,429)
Net current liabilities
(287,690)
(145,741)
Net liabilities
(155,876)
(59,794)
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
AL KAUTHER LTD
Notes to the Accounts
for the year ended 30 April 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 30 April 2023
828
42,175
88,811
131,814
At 30 April 2022
1,012
-
84,935
85,947
AL KAUTHER LTD
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
Trade debtors
(3,016)
7,784
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
11,534
26,374
Trade creditors
196,648
69,948
Taxes and social security
16,819
10,285
Loans from directors
302,081
217,628
7
Average number of employees
During the year the average number of employees was 19 (2022: 19).