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Registered Number: 12687229
England and Wales

 

 

 

ALMATNI ELECTRIC AND GENERAL MAINTENANCE SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Munir Almatni
Registered Number 12687229
Registered Office 16 Summit Road
Middlesex
Northolt
UB5 5HL
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
Secretary Dalia Khshaifa
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 6,015   
Cash at bank and in hand 52,799    24,513 
58,814    24,513 
Creditors: amount falling due within one year 4 (47,017)   (18,533)
Net current assets 11,797    5,980 
 
Total assets less current liabilities 11,797    5,980 
Net assets 11,797    5,980 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 11,697    5,880 
Shareholders' funds 11,797    5,980 
 


For the accounting period the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 03 October 2024 and were signed by:


-------------------------------
Munir Almatni
Director
2
General Information
Almatni Electric And General Maintenance Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12687229, registration address 16 Summit Road, Middlesex, Northolt, UB5 5HL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
PAYE & Social Security 6,015   
6,015   

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 5,098    2,201 
Accrued Expenses 1,300    1,250 
Wages & Salaries Control Account 1,656    1,000 
Proposed Dividend 17,200    3,200 
Directors' Current Accounts 21,763    10,882 
47,017    18,533 

3