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Company Registration No. 08416120 (England and Wales)
Al Shamas (N.W) Ltd Unaudited accounts for the year ended 29 February 2024
Al Shamas (N.W) Ltd Unaudited accounts Contents
Page
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Al Shamas (N.W) Ltd Company Information for the year ended 29 February 2024
Director
Mr S Z A Shamsi
Company Number
08416120 (England and Wales)
Registered Office
4 Rhodfa Lwyd Llysfaen Colwyn Bay Conwy LL29 8BH
Accountants
Bisby Accountancy Ltd The Cottage 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
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Al Shamas (N.W) Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,924 
7,701 
Current assets
Inventories
25,000 
25,000 
Debtors
89,804 
48,585 
Cash at bank and in hand
14,616 
36,755 
129,420 
110,340 
Creditors: amounts falling due within one year
(65,286)
(53,933)
Net current assets
64,134 
56,407 
Net assets
72,058 
64,108 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
71,958 
64,008 
Shareholders' funds
72,058 
64,108 
For the year ending 29 February 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 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 15 November 2024 and were signed on its behalf by
Mr S Z A Shamsi Director Company Registration No. 08416120
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Al Shamas (N.W) Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Al Shamas (N.W) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08416120. The registered office is 4 Rhodfa Lwyd, Llysfaen, Colwyn Bay, Conwy, LL29 8BH.
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.
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
25% rounding balance
Motor vehicles
25% rounding balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
19,258 
592 
19,850 
Additions
2,864 
- 
2,864 
At 29 February 2024
22,122 
592 
22,714 
Depreciation
At 1 March 2023
11,663 
486 
12,149 
Charge for the year
2,615 
26 
2,641 
At 29 February 2024
14,278 
512 
14,790 
Net book value
At 29 February 2024
7,844 
80 
7,924 
At 28 February 2023
7,595 
106 
7,701 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
89,804 
48,585 
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Al Shamas (N.W) Ltd Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
23,632 
32,500 
VAT
3,415 
1,698 
Trade creditors
21,258 
8,690 
Taxes and social security
14,297 
9,275 
Other creditors
824 
- 
Accruals
1,860 
1,770 
65,286 
53,933 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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