Company Registration No. 10721229 (England and Wales)
AL KAUTHER LTD
Unaudited accounts
for the year ended 30 April 2024
AL KAUTHER LTD
Unaudited accounts
Contents
AL KAUTHER LTD
Company Information
for the year ended 30 April 2024
Directors
Zuzana LEHOTKAI
FADL ALKHANSHALI
Company Number
10721229 (England and Wales)
Registered Office
117 LODGE LANE
LIVERPOOL
L8 0QF
ENGLAND
Accountants
Mohamed El Gadhy
117
Lodge Lane
LIVERPOOL
Merseyside
L8 0QF
AL KAUTHER LTD
Statement of financial position
as at 30 April 2024
Tangible assets
154,995
131,814
Cash at bank and in hand
(10,411)
206,449
Creditors: amounts falling due within one year
(604,043)
(519,727)
Net current liabilities
(380,778)
(287,690)
Total assets less current liabilities
(225,783)
(155,876)
Creditors: amounts falling due after more than one year
(84,167)
-
Net liabilities
(309,950)
(155,876)
Called up share capital
1,000
1,000
Profit and loss account
(310,950)
(156,876)
Shareholders' funds
(309,950)
(155,876)
For the year ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 20 December 2024 and were signed on its behalf by
FADL ALKHANSHALI
Director
Company Registration No. 10721229
AL KAUTHER LTD
Notes to the Accounts
for the year ended 30 April 2024
AL KAUTHER LTD is a private company, limited by shares, registered in England and Wales, registration number 10721229. The registered office is 117 LODGE LANE, LIVERPOOL, L8 0QF, ENGLAND.
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.
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:
Other tangible fixed assets
18%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
1,231
51,433
177,870
230,534
Additions
50,796
-
6,407
57,203
At 30 April 2024
52,027
51,433
184,277
287,737
At 1 May 2023
403
9,258
89,059
98,720
Charge for the year
9,292
7,591
17,139
34,022
At 30 April 2024
9,695
16,849
106,198
132,742
At 30 April 2024
42,332
34,584
78,079
154,995
At 30 April 2023
828
42,175
88,811
131,814
AL KAUTHER LTD
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
7,859
(3,016)
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
11,534
Trade creditors
281,500
196,648
Taxes and social security
22,419
16,819
Other creditors
(19,500)
(25,000)
Loans from directors
302,081
302,081
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 19 (2023: 19).