11610333falseDental practice activities2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-04-30http://www.companieshouse.gov.uk/cd:Director12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-05-012024-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-05-012024-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FRS1022023-05-012024-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11610333

Al-Rikabi Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU

Al-Rikabi Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
Ali Al-Rakabi
SECRETARY
Nadia Khalil
REGISTERED OFFICE
46-48 Station Road
Cardiff
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11610333
ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU

Al-Rikabi Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Al-Rikabi Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3226,812231,807
Investment Assets4719,640719,640
946,452951,447
CURRENT ASSETS
Debtors59,25710,165
Cash at bank and in hand30-
9,28710,165
CREDITORS: Amounts falling due within one year683,54699,186
NET CURRENT LIABILITIES(74,259)(89,021)
TOTAL ASSETS LESS CURRENT LIABILITIES872,193862,426
CREDITORS: Amounts falling due after more than one year7605,664648,902
NET ASSETS266,529213,524
CAPITAL AND RESERVES
Called up share capital8102102
Profit and loss account266,427213,422
SHAREHOLDERS' FUNDS266,529213,524
For the year ending 30/04/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/01/2025 and signed on their behalf by
.............................
Ali Al-Rakabi
Director

Al-Rikabi Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsreducing balance 2%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees--

Al-Rikabi Limited

3. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/05/2023249,829249,829
At 30/04/2024249,829249,829
Depreciation
At 01/05/202318,02218,022
For the year4,9954,995
At 30/04/202423,01723,017
Net Book Amounts
At 30/04/2024226,812226,812
At 30/04/2023231,807231,807
4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/05/2023719,640719,640
At 30/04/2024719,640719,640
Amortisation
Net Book Amounts
At 30/04/2024719,640719,640
At 30/04/2023719,640719,640
The company's investment in its subsidiary company represents the cost of acquisition of the whole of the ordinary share cpaital of RWH Limited (reg no. 03966512), which provides dental services.
5. DEBTORS 20242023
££
Amounts falling due within one year
Amounts due from group companies-60
Prepayments9,25710,105
9,25710,165
Associated companies - R.W.H. Limited. Company number 03966512. ANJAZ Limited. Company number 13909711. Passdene Limited. Company number 14501220.

Al-Rikabi Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account-5,957
Bank loans and overdrafts-328
Loans76,69976,699
Other creditors6,0004,000
Amounts due to group companies84712,202
83,54699,186
On the 31/1/2019 the company entered into a loan agreement of 1,300 payments of £1,023.02. On the 31/1/2019 the company entered into a loan agreement of 780 payments of £5,403.74.
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr605,664648,902
605,664648,902
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
2 Class 2 shares of £1 each22
102102
9. CONTROLLING PARTY
The controlling party are the director and shareholders of the company.