IRIS Accounts Production v24.3.2.46 07236431 Board of Directors 6.4.23 5.4.24 5.4.24 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072364312023-04-05072364312024-04-05072364312023-04-062024-04-05072364312022-04-05072364312022-04-062023-04-05072364312023-04-0507236431ns15:EnglandWales2023-04-062024-04-0507236431ns14:PoundSterling2023-04-062024-04-0507236431ns10:Director12023-04-062024-04-0507236431ns10:PrivateLimitedCompanyLtd2023-04-062024-04-0507236431ns10:SmallEntities2023-04-062024-04-0507236431ns10:AuditExempt-NoAccountantsReport2023-04-062024-04-0507236431ns10:SmallCompaniesRegimeForDirectorsReport2023-04-062024-04-0507236431ns10:SmallCompaniesRegimeForAccounts2023-04-062024-04-0507236431ns10:FullAccounts2023-04-062024-04-0507236431ns10:OrdinaryShareClass12023-04-062024-04-0507236431ns10:OrdinaryShareClass22023-04-062024-04-0507236431ns10:Director22023-04-062024-04-0507236431ns10:RegisteredOffice2023-04-062024-04-0507236431ns5:CurrentFinancialInstruments2024-04-0507236431ns5:CurrentFinancialInstruments2023-04-0507236431ns5:ShareCapital2024-04-0507236431ns5:ShareCapital2023-04-0507236431ns5:RetainedEarningsAccumulatedLosses2024-04-0507236431ns5:RetainedEarningsAccumulatedLosses2023-04-0507236431ns5:FurnitureFittings2023-04-0507236431ns5:FurnitureFittings2023-04-062024-04-0507236431ns5:FurnitureFittings2024-04-0507236431ns5:FurnitureFittings2023-04-0507236431ns5:CurrentFinancialInstruments2023-04-062024-04-0507236431ns10:OrdinaryShareClass12024-04-0507236431ns10:OrdinaryShareClass22024-04-05
REGISTERED NUMBER: 07236431 (England and Wales)










Dr Al-Amin Ltd

Unaudited Financial Statements

for the Year Ended 5 April 2024






Dr Al-Amin Ltd (Registered number: 07236431)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dr Al-Amin Ltd

Company Information
for the Year Ended 5 April 2024







DIRECTORS: Mrs T Begum
Dr M Al-Amin





REGISTERED OFFICE: 6 Grafton Avenue
Reedley
Burnley
Lancashire
BB10 2LY





REGISTERED NUMBER: 07236431 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

Dr Al-Amin Ltd (Registered number: 07236431)

Balance Sheet
5 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 2,055 4,417

CURRENT ASSETS
Debtors 6 5,648 4,213
Cash at bank 41,916 34,836
47,564 39,049
CREDITORS
Amounts falling due within one year 7 (13,305 ) (9,050 )
NET CURRENT ASSETS 34,259 29,999
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,314

34,416

PROVISIONS FOR LIABILITIES (400 ) (900 )
NET ASSETS 35,914 33,516

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 35,814 33,416
SHAREHOLDERS' FUNDS 35,914 33,516

Dr Al-Amin Ltd (Registered number: 07236431)

Balance Sheet - continued
5 April 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 January 2025 and were signed on its behalf by:





Dr M Al-Amin - Director


Dr Al-Amin Ltd (Registered number: 07236431)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Dr Al-Amin Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

TANGIBLE ASSETS
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Fixtures and fittings - 25% Straight Line

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Dr Al-Amin Ltd (Registered number: 07236431)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

3. ACCOUNTING POLICIES - continued

REVENUE RECOGNITION
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants
Government grants in respect of capital expenditure are credited to a deferred income account and are released to profit over the expected useful lives of the relevant assets by equal annual instalments. Grants of a revenue nature are credited to income so as to match them with the expenditure to which they relate.

Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Dr Al-Amin Ltd (Registered number: 07236431)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 6 April 2023
and 5 April 2024 13,583
DEPRECIATION
At 6 April 2023 9,166
Charge for year 2,362
At 5 April 2024 11,528
NET BOOK VALUE
At 5 April 2024 2,055
At 5 April 2023 4,417

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,648 4,213

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

20242023
))
Taxation and social security7,8024,515
Accruals and deferred income1,7821,767
Other creditors3,7222,768
13,3069,050


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20 Ordinary A £1 20 20
80 Ordinary B £1 80 80
100 100

9. RELATED PARTY DISCLOSURES

Mrs Tahera Begum & Dr Muhammad Al-Amin
(Directors)
During the year there were loans made between the company and directors. At the balance sheet date the amount due to directors were £3,722 (2023- £2,739).