2022-05-012023-04-302023-04-30false11958436ALI BROTHERS BEDFORD 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ALI BROTHERS BEDFORD LTD

Registered Number
11958436
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

ALI BROTHERS BEDFORD LTD
Company Information
for the year from 1 May 2022 to 30 April 2023

Director

ALI, Md Surman

Registered Address

60 Tavistock Street
Bedford
MK40 2RD

Registered Number

11958436 (England and Wales)
ALI BROTHERS BEDFORD LTD
Balance Sheet as at
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets315,51420,684
15,51420,684
Current assets
Stocks45,6891,500
Debtors22,44121,774
Cash at bank and on hand94682
28,22423,956
Creditors amounts falling due within one year5(28,236)(25,974)
Net current assets (liabilities)(12)(2,018)
Total assets less current liabilities15,50218,666
Creditors amounts falling due after one year6(25,334)(16,336)
Net assets(9,832)2,330
Capital and reserves
Called up share capital11
Profit and loss account(9,833)2,329
Shareholders' funds(9,832)2,330
The financial statements were approved and authorised for issue by the Director on 14 February 2024, and are signed on its behalf by:
ALI, Md Surman
Director
Registered Company No. 11958436
ALI BROTHERS BEDFORD LTD
Notes to the Financial Statements
for the year ended 30 April 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings25
Vehicles25
Office Equipment25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20232022
Average number of employees during the year45
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 May 225,00015,1507,85228,002
At 30 April 235,00015,1507,85228,002
Depreciation and impairment
At 01 May 227293,8162,7737,318
Charge for year1,0682,8331,2695,170
At 30 April 231,7976,6494,04212,488
Net book value
At 30 April 233,2038,5013,81015,514
At 30 April 224,27111,3345,07920,684
4.Stocks

2023

2022

££
Raw materials and consumables5,6891,500
Total5,6891,500
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables5,95311,142
Taxation and social security19,31012,760
Accrued liabilities and deferred income2,9732,072
Total28,23625,974
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts25,33416,336
Total25,33416,336