Registered number: 11610333 | ||||||||
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 | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
9,287 | 10,165 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (89,021) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 605,664 | 648,902 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 266,427 | 213,422 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Land And Buildings | reducing 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 | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | - | |||||
Al-Rikabi Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Land And | ||||
Buildings | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2023 | 249,829 | 249,829 | ||
At 30/04/2024 | 249,829 | 249,829 | ||
Depreciation | ||||
At 01/05/2023 | 18,022 | 18,022 | ||
For the year | 4,995 | 4,995 | ||
At 30/04/2024 | 23,017 | 23,017 | ||
Net Book Amounts | ||||
At 30/04/2024 | 226,812 | |||
At 30/04/2023 | 231,807 | |||
4. FINANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/05/2023 | 719,640 | 719,640 | |||||||
At 30/04/2024 | 719,640 | 719,640 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/04/2024 | 719,640 | 719,640 | |||||||
At 30/04/2023 | 719,640 | 719,640 | |||||||
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 | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Amounts due from group companies | - | 60 | ||||||
Prepayments | 9,257 | 10,105 | ||||||
9,257 | 10,165 | |||||||
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 | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Directors current account | - | 5,957 | ||||||
Bank loans and overdrafts | - | 328 | ||||||
Loans | 76,699 | 76,699 | ||||||
Other creditors | 6,000 | 4,000 | ||||||
Amounts due to group companies | 847 | 12,202 | ||||||
83,546 | 99,186 | |||||||
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 | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loans >1yr | 605,664 | 648,902 | ||||||
605,664 | 648,902 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
2 | 2 | |||||||
102 | 102 | |||||||
9. CONTROLLING PARTY | ||||||||
The controlling party are the director and shareholders of the company. | ||||||||