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Company Registration No. 11903431 (England and Wales)
ZEYAD & ALI LTD Unaudited accounts for the year ended 31 March 2024
ZEYAD & ALI LTD Unaudited accounts Contents
Page
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ZEYAD & ALI LTD Company Information for the year ended 31 March 2024
Directors
Mr Zeyad Ali Sallami Mr Ali Zeyad Sallami
Company Number
11903431 (England and Wales)
Registered Office
112 Lougborough House 2 Honour Gardens London RM8 2GJ United Kingdom
Accountants
Fabaci Financial Ltd 30 Ebbett Court Victoria Road London W3 6BW
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ZEYAD & ALI LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,380 
26,365 
Investments
75,000 
75,000 
100,380 
101,365 
Current assets
Debtors
29,935 
28,001 
Cash at bank and in hand
14,081 
2,275 
44,016 
30,276 
Creditors: amounts falling due within one year
(116,744)
(65,662)
Net current liabilities
(72,728)
(35,386)
Net assets
27,652 
65,979 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
27,552 
65,879 
Shareholders' funds
27,652 
65,979 
For the year ending 31 March 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 30 January 2025 and were signed on its behalf by
Mr Zeyad Ali Sallami Director Company Registration No. 11903431
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ZEYAD & ALI LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
ZEYAD & ALI LTD is a private company, limited by shares, registered in England and Wales, registration number 11903431. The registered office is 112 Lougborough House, 2 Honour Gardens, London, RM8 2GJ, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in GBP sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
10% Straight line method
Fixtures & fittings
20% Straight line method
Investments
Investments in shares are included at historical value.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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ZEYAD & ALI LTD Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
26,215 
7,648 
33,863 
Additions
- 
3,957 
3,957 
At 31 March 2024
26,215 
11,605 
37,820 
Depreciation
At 1 April 2023
5,242 
2,256 
7,498 
Charge for the year
2,621 
2,321 
4,942 
At 31 March 2024
7,863 
4,577 
12,440 
Net book value
At 31 March 2024
18,352 
7,028 
25,380 
At 31 March 2023
20,973 
5,392 
26,365 
5
Investments
Other investments 
£ 
Valuation at 1 April 2023
75,000 
Valuation at 31 March 2024
75,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
29,935 
28,001 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
4,467 
4,467 
Taxes and social security
28,700 
42,507 
Loans from directors
81,577 
13,638 
Accruals
2,000 
5,050 
116,744 
65,662 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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