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COMPANY REGISTRATION NUMBER: 10741939
Almayasa Holdings Limited
Filleted Unaudited Financial Statements
28 September 2023
Almayasa Holdings Limited
Statement of Financial Position
28 September 2023
Period from
1 May 23 to
Year to
28 Sep 23
30 Apr 23
£
£
Fixed assets
4,443,951
4,443,951
------------
------------
Current assets
2,171,447
2,171,447
Creditors: amounts falling due within one year
3,346,135
3,346,135
------------
------------
Net current liabilities
( 1,174,688)
( 1,174,688)
------------
------------
Total assets less current liabilities
3,269,263
3,269,263
Creditors: amounts falling due after more than one year
3,023,034
3,403,237
Accruals and deferred income
17,298
17,298
------------
------------
228,931
(151,272)
------------
------------
Capital and reserves
228,931
( 151,272)
---------
---------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
28 Sep 23
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr A Alsudais
( 1,622,977)
190,101
( 1,432,876)
Mr A Alsidais
( 1,566,619)
190,102
( 1,376,517)
------------
---------
------------
( 3,189,596)
380,203
( 2,809,393)
------------
---------
------------
30 Apr 23
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr A Alsudais
( 1,541,038)
( 25,581)
(1,566,619)
Mr A Alsidais
( 1,597,395)
( 25,582)
(1,622,977)
------------
--------
------------
( 3,138,433)
( 51,163)
( 3,189,596)
------------
--------
------------
For the period ending 28 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 September 2023 , and are signed on behalf of the board by:
Mr A Alsudais
Director
Company registration number: 10741939
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Bell Street, London, NW1 5BY.