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REGISTERED NUMBER: 10294470 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

Ali'S Grill Limited

Ali'S Grill Limited (Registered number: 10294470)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Ali'S Grill Limited (Registered number: 10294470)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £ £
Fixed assets
Intangible assets 4 18,000 24,000
Tangible assets 5 10,165 13,553
28,165 37,553

Current assets
Debtors 6 5,004 5,004
Cash at bank 368 3,785
5,372 8,789
Creditors
Amounts falling due within one year 7 (8,504 ) (9,696 )
Net current liabilities (3,132 ) (907 )
Total assets less current liabilities 25,033 36,646

Creditors
Amounts falling due after more than
one year

8

(35,600

)

(39,500

)
Net liabilities (10,567 ) (2,854 )

Capital and reserves
Called up share capital 30 30
Retained earnings 10 (10,597 ) (2,884 )
Shareholders' funds (10,567 ) (2,854 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ali'S Grill Limited (Registered number: 10294470)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Namir Naief - Director


Ali'S Grill Limited (Registered number: 10294470)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. Statutory information

Ali'S Grill Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10294470

Registered office: 78 Waverley Road
Oxshott
Leatherhead
KT22 0RZ

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Ali'S Grill Limited (Registered number: 10294470)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was NIL (2022 - 2 ).

4. Intangible fixed assets
Goodwill
£
Cost
At 1 August 2022
and 31 July 2023 60,000
Amortisation
At 1 August 2022 36,000
Amortisation for year 6,000
At 31 July 2023 42,000
Net book value
At 31 July 2023 18,000
At 31 July 2022 24,000

Ali'S Grill Limited (Registered number: 10294470)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 August 2022
and 31 July 2023 27,800
Depreciation
At 1 August 2022 14,247
Charge for year 3,388
At 31 July 2023 17,635
Net book value
At 31 July 2023 10,165
At 31 July 2022 13,553

6. Debtors: amounts falling due within one year
31.7.23 31.7.22
£ £
Prepayments 5,004 5,004

7. Creditors: amounts falling due within one year
31.7.23 31.7.22
£ £
Trade creditors 425 -
Corporation tax 3,093 3,093
VAT 3,686 3,449
Other creditors - 2,054
Accrued expenses 1,300 1,100
8,504 9,696

8. Creditors: amounts falling due after more than one year
31.7.23 31.7.22
£ £
Bank loans (see note 9) 35,600 39,500

Ali'S Grill Limited (Registered number: 10294470)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

9. Loans

An analysis of the maturity of loans is given below:

31.7.23 31.7.22
£ £
Amounts falling due between one and two years:
Bank loans > 1 year 35,600 39,500

10. Reserves
Retained
earnings
£

At 1 August 2022 (2,884 )
Deficit for the year (7,713 )
At 31 July 2023 (10,597 )