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Registered Number: 12424857
England and Wales

 

 

 

AL BAAZ TRADING LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,358    3,969 
3,358    3,969 
Current assets      
Stocks 87,864    77,408 
Debtors 21,991    61,809 
Cash at bank and in hand 8,605    11,720 
118,460    150,937 
Creditors: amount falling due within one year (125,032)   (86,145)
Net current assets (6,572)   64,792 
 
Total assets less current liabilities (3,214)   68,761 
Creditors: amount falling due after more than one year (275,341)   (270,481)
Net assets (278,555)   (201,720)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (278,655)   (201,820)
Shareholders' funds (278,555)   (201,720)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 03 January 2025 and were signed on its behalf by:


-------------------------------
Riaz Ul Hasnain
Director
1
General Information
AL BAAZ TRADING LTD is a private company, limited by shares, registered in England and Wales, registration number 12424857, registration address Unit 4, 83 North Street, Walsall, WS2 8AU.

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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
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
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Computer equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer equipment   Total
  £   £   £
At 01 October 2023 4,500    874    5,374 
Additions   269    269 
Disposals    
At 30 September 2024 4,500    1,143    5,643 
Depreciation
At 01 October 2023 900    505    1,405 
Charge for year 720    160    880 
On disposals    
At 30 September 2024 1,620    665    2,285 
Net book values
Closing balance as at 30 September 2024 2,880    478    3,358 
Opening balance as at 01 October 2023 3,600    369    3,969 


2