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Company Registration No. 11733717 (England and Wales)
Alhas UK Import & Export Limited Unaudited accounts for the year ended 31 December 2023
Alhas UK Import & Export Limited Unaudited accounts Contents
Page
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Alhas UK Import & Export Limited Company Information for the year ended 31 December 2023
Director
Mr Orhan YUKSEL
Company Number
11733717 (England and Wales)
Registered Office
Unit C Park Farm Road Park Farm Industrial Estate Folkestone CT19 5EY England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Alhas UK Import & Export Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
813,152 
814,060 
Current assets
Inventories
33,605 
- 
Debtors
15,016 
275,279 
Cash at bank and in hand
(43)
4,756 
48,578 
280,035 
Creditors: amounts falling due within one year
(482,326)
(647,374)
Net current liabilities
(433,748)
(367,339)
Total assets less current liabilities
379,404 
446,721 
Creditors: amounts falling due after more than one year
(428,991)
(428,991)
Net (liabilities)/assets
(49,587)
17,730 
Capital and reserves
Called up share capital
20,000 
20,000 
Profit and loss account
(69,587)
(2,270)
Shareholders' funds
(49,587)
17,730 
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 4 September 2024 and were signed on its behalf by
Mr Orhan YUKSEL Director Company Registration No. 11733717
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Alhas UK Import & Export Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Alhas UK Import & Export Limited is a private company, limited by shares, registered in England and Wales, registration number 11733717. The registered office is Unit C Park Farm Road, Park Farm Industrial Estate, Folkestone, CT19 5EY, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Plant & machinery
18% - reducing balance
Motor vehicles
18% - reducing balance
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
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Alhas UK Import & Export Limited Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
809,017 
7,500 
816,517 
At 31 December 2023
809,017 
7,500 
816,517 
Depreciation
At 1 January 2023
- 
2,457 
2,457 
Charge for the year
- 
908 
908 
At 31 December 2023
- 
3,365 
3,365 
Net book value
At 31 December 2023
809,017 
4,135 
813,152 
At 31 December 2022
809,017 
5,043 
814,060 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,016 
275,279 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,350 
57,199 
Trade creditors
181,886 
245,216 
Taxes and social security
- 
165 
Other creditors
292,285 
344,794 
Loans from directors
205 
- 
Accruals
1,600 
- 
482,326 
647,374 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
428,991 
428,991 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
20,000 Ordinary shares of £1 each
20,000 
20,000 
9
Transactions with related parties
Included within other creditors is an amount of £205 (2022: £54,838) due to the director of the company. There are no terms as to interest or repayment in respect of this balance.
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Alhas UK Import & Export Limited Notes to the Accounts for the year ended 31 December 2023
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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