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Alison Moullaali Limited
Registered Number:10034695
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Alison Moullaali Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
10034695
As at 31 March 2024
Alison Moullaali Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
14,393
12,596
2
1,917
Cash and cash equivalents
2,243
14,839
16,310
Trade and other payables: amounts falling due within one year
(4,450)
(5,374)
3
11,860
9,465
Net current assets
Total assets less current liabilities
9,465
11,860
Trade and other payables: amounts falling due after more than one year
(11,859)
(9,464)
4
1
Net assets
1
Capital and reserves
Called up share capital
1
1
1
1
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Alison Moullaali Director
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Alison Moullaali Limited
Notes to the Financial Statements
Statutory Information
Alison Moullaali Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 10034695.
Registered address:
16 Meldyke Lane
Stainton
Middlesbrough
Cleveland
TS8 9AZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Other debtors
12,596
14,393
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
5,374
4,450
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
7,633
10,942
Other creditors
1,831
917
9,464
11,859
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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