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
Al Shamas (N.W) Ltd
Company Information
for the year ended 29 February 2024
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
Al Shamas (N.W) Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
7,924
7,701
Cash at bank and in hand
14,616
36,755
Creditors: amounts falling due within one year
(65,286)
(53,933)
Net current assets
64,134
56,407
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
Al Shamas (N.W) Ltd
Notes to the Accounts
for the year ended 29 February 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 March 2023
19,258
592
19,850
At 29 February 2024
22,122
592
22,714
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
At 29 February 2024
7,844
80
7,924
At 28 February 2023
7,595
106
7,701
Amounts falling due within one year
Other debtors
89,804
48,585
Al Shamas (N.W) Ltd
Notes to the Accounts
for the year ended 29 February 2024
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
23,632
32,500
Trade creditors
21,258
8,690
Taxes and social security
14,297
9,275
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Average number of employees
During the year the average number of employees was 5 (2023: 5).