2022-10-012023-09-302023-09-30false12912098AL MEDINA MIDLANDS 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AL MEDINA MIDLANDS LTD

Registered Number
12912098
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

AL MEDINA MIDLANDS LTD
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

Akeel Ahmed
Md Sultan Ahmed

Registered Address

170 Bevington Road Aston
Birmingham
B6 6HT

Registered Number

12912098 (England and Wales)
AL MEDINA MIDLANDS LTD
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Current assets
Stocks47,58457,655
Debtors379124
Cash at bank and on hand3422,104
48,00559,883
Creditors amounts falling due within one year4(87,020)(110,778)
Net current assets (liabilities)(39,015)(50,895)
Total assets less current liabilities(39,015)(50,895)
Net assets(39,015)(50,895)
Capital and reserves
Called up share capital100100
Profit and loss account(39,115)(50,995)
Shareholders' funds(39,015)(50,895)
The financial statements were approved and authorised for issue by the Board of Directors on 6 September 2024, and are signed on its behalf by:
Akeel Ahmed
Director
Registered Company No. 12912098
AL MEDINA MIDLANDS LTD
Notes to the Financial Statements
for the year ended 30 September 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.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
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.
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 year23
3.Debtors: amounts due within one year

2023

2022

££
Other debtors79124
Total79124
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables5,8633,902
Taxation and social security1,08783
Other creditors80,070106,793
Total87,020110,778