2023-01-012023-12-312023-12-31false11711744AL-BALADI LIMITED2024-07-11iso4217:GBPxbrli:pure117117442023-01-01117117442023-12-31117117442023-01-012023-12-31117117442022-01-01117117442022-12-31117117442022-01-012022-12-3111711744bus:SmallEntities2023-01-012023-12-3111711744bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3111711744bus:AbridgedAccounts2023-01-012023-12-3111711744bus:PrivateLimitedCompanyLtd2023-01-012023-12-3111711744core:WithinOneYear2023-12-3111711744core:AfterOneYear2023-12-3111711744core:WithinOneYear2022-12-3111711744core:AfterOneYear2022-12-3111711744core:ShareCapital2023-12-3111711744core:SharePremium2023-12-3111711744core:RevaluationReserve2023-12-3111711744core:OtherReservesSubtotal2023-12-3111711744core:RetainedEarningsAccumulatedLosses2023-12-3111711744core:ShareCapital2022-12-3111711744core:SharePremium2022-12-3111711744core:RevaluationReserve2022-12-3111711744core:OtherReservesSubtotal2022-12-3111711744core:RetainedEarningsAccumulatedLosses2022-12-3111711744core:LandBuildings2023-12-3111711744core:PlantMachinery2023-12-3111711744core:Vehicles2023-12-3111711744core:FurnitureFittings2023-12-3111711744core:OfficeEquipment2023-12-3111711744core:NetGoodwill2023-12-3111711744core:IntangibleAssetsOtherThanGoodwill2023-12-3111711744core:ListedExchangeTraded2023-12-3111711744core:UnlistedNon-exchangeTraded2023-12-3111711744core:LandBuildings2022-12-3111711744core:PlantMachinery2022-12-3111711744core:Vehicles2022-12-3111711744core:FurnitureFittings2022-12-3111711744core:OfficeEquipment2022-12-3111711744core:NetGoodwill2022-12-3111711744core:IntangibleAssetsOtherThanGoodwill2022-12-3111711744core:ListedExchangeTraded2022-12-3111711744core:UnlistedNon-exchangeTraded2022-12-3111711744core:LandBuildings2023-01-012023-12-3111711744core:PlantMachinery2023-01-012023-12-3111711744core:Vehicles2023-01-012023-12-3111711744core:FurnitureFittings2023-01-012023-12-3111711744core:OfficeEquipment2023-01-012023-12-3111711744core:NetGoodwill2023-01-012023-12-3111711744core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3111711744core:ListedExchangeTraded2023-01-012023-12-3111711744core:UnlistedNon-exchangeTraded2023-01-012023-12-3111711744core:MoreThanFiveYears2023-01-012023-12-3111711744core:Non-currentFinancialInstruments2023-12-3111711744core:Non-currentFinancialInstruments2022-12-3111711744dpl:CostSales2023-01-012023-12-3111711744dpl:DistributionCosts2023-01-012023-12-3111711744core:LandBuildings2023-01-012023-12-3111711744core:PlantMachinery2023-01-012023-12-3111711744core:Vehicles2023-01-012023-12-3111711744core:FurnitureFittings2023-01-012023-12-3111711744core:OfficeEquipment2023-01-012023-12-3111711744dpl:AdministrativeExpenses2023-01-012023-12-3111711744core:NetGoodwill2023-01-012023-12-3111711744core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3111711744dpl:GroupUndertakings2023-01-012023-12-3111711744dpl:ParticipatingInterests2023-01-012023-12-3111711744dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3111711744core:ListedExchangeTraded2023-01-012023-12-3111711744dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3111711744core:UnlistedNon-exchangeTraded2023-01-012023-12-3111711744dpl:CostSales2022-01-012022-12-3111711744dpl:DistributionCosts2022-01-012022-12-3111711744core:LandBuildings2022-01-012022-12-3111711744core:PlantMachinery2022-01-012022-12-3111711744core:Vehicles2022-01-012022-12-3111711744core:FurnitureFittings2022-01-012022-12-3111711744core:OfficeEquipment2022-01-012022-12-3111711744dpl:AdministrativeExpenses2022-01-012022-12-3111711744core:NetGoodwill2022-01-012022-12-3111711744core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3111711744dpl:GroupUndertakings2022-01-012022-12-3111711744dpl:ParticipatingInterests2022-01-012022-12-3111711744dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3111711744core:ListedExchangeTraded2022-01-012022-12-3111711744dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3111711744core:UnlistedNon-exchangeTraded2022-01-012022-12-3111711744core:NetGoodwill2023-12-3111711744core:IntangibleAssetsOtherThanGoodwill2023-12-3111711744core:LandBuildings2023-12-3111711744core:PlantMachinery2023-12-3111711744core:Vehicles2023-12-3111711744core:FurnitureFittings2023-12-3111711744core:OfficeEquipment2023-12-3111711744core:AfterOneYear2023-12-3111711744core:WithinOneYear2023-12-3111711744core:ListedExchangeTraded2023-12-3111711744core:UnlistedNon-exchangeTraded2023-12-3111711744core:ShareCapital2023-12-3111711744core:SharePremium2023-12-3111711744core:RevaluationReserve2023-12-3111711744core:OtherReservesSubtotal2023-12-3111711744core:RetainedEarningsAccumulatedLosses2023-12-3111711744core:NetGoodwill2022-12-3111711744core:IntangibleAssetsOtherThanGoodwill2022-12-3111711744core:LandBuildings2022-12-3111711744core:PlantMachinery2022-12-3111711744core:Vehicles2022-12-3111711744core:FurnitureFittings2022-12-3111711744core:OfficeEquipment2022-12-3111711744core:AfterOneYear2022-12-3111711744core:WithinOneYear2022-12-3111711744core:ListedExchangeTraded2022-12-3111711744core:UnlistedNon-exchangeTraded2022-12-3111711744core:ShareCapital2022-12-3111711744core:SharePremium2022-12-3111711744core:RevaluationReserve2022-12-3111711744core:OtherReservesSubtotal2022-12-3111711744core:RetainedEarningsAccumulatedLosses2022-12-3111711744core:NetGoodwill2022-01-0111711744core:IntangibleAssetsOtherThanGoodwill2022-01-0111711744core:LandBuildings2022-01-0111711744core:PlantMachinery2022-01-0111711744core:Vehicles2022-01-0111711744core:FurnitureFittings2022-01-0111711744core:OfficeEquipment2022-01-0111711744core:AfterOneYear2022-01-0111711744core:WithinOneYear2022-01-0111711744core:ListedExchangeTraded2022-01-0111711744core:UnlistedNon-exchangeTraded2022-01-0111711744core:ShareCapital2022-01-0111711744core:SharePremium2022-01-0111711744core:RevaluationReserve2022-01-0111711744core:OtherReservesSubtotal2022-01-0111711744core:RetainedEarningsAccumulatedLosses2022-01-0111711744core:AfterOneYear2023-01-012023-12-3111711744core:WithinOneYear2023-01-012023-12-3111711744core:Non-currentFinancialInstrumentscore:CostValuation2023-01-012023-12-3111711744core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-012023-12-3111711744core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-012023-12-3111711744core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-012023-12-3111711744core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-012023-12-3111711744core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-012023-12-3111711744core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3111711744core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3111711744core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3111711744core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3111711744core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3111711744core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3111711744core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3111711744core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3111711744core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3111711744core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3111711744core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3111711744core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3111711744core:Non-currentFinancialInstrumentscore:CostValuation2022-12-3111711744core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-12-3111711744core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-12-3111711744core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-12-3111711744core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-12-3111711744core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-12-3111711744core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-12-3111711744core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-12-3111711744core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-12-3111711744bus:Director12023-01-012023-12-31

AL-BALADI LIMITED

Registered Number
11711744
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

AL-BALADI LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

Ahmed Al- Husseini

Registered Address

130 Churchfield Road
London
W3 6BS

Registered Number

11711744 (England and Wales)
AL-BALADI LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets39,00010,500
9,00010,500
Current assets
Debtors9,41311,580
Cash at bank and on hand2,2681,143
11,68112,723
Creditors amounts falling due within one year(53,184)(31,079)
Net current assets (liabilities)(41,503)(18,356)
Total assets less current liabilities(32,503)(7,856)
Creditors amounts falling due after one year(37,364)(40,000)
Net assets(69,867)(47,856)
Capital and reserves
Called up share capital11
Profit and loss account(69,868)(47,857)
Shareholders' funds(69,867)(47,856)
The financial statements were approved and authorised for issue by the Director on 11 July 2024, and are signed on its behalf by:
Ahmed Al- Husseini
Director
Registered Company No. 11711744
AL-BALADI LIMITED
Notes to the Financial Statements
for the year ended 31 December 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. It is your duty to ensure that Al-Baladi Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the company. You consider that Al-Baladi Ltd is exempt from the statutory audit requirement for the year. We draw your attention to note 1 to the financial statements. The company is reliant upon the continued financial support of its directors, shareholders and related parties. The financial statements do not include any adjustments that would result if the company were unable to continue as going concern.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery10
2.Average number of employees

20232022
Average number of employees during the year35
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 2315,000
At 31 December 2315,000
Depreciation and impairment
At 01 January 234,500
Charge for year1,500
At 31 December 236,000
Net book value
At 31 December 239,000
At 31 December 2210,500