1 May 2023 false No description of principal activity Taxfiler 2024.6 10721229business:PrivateLimitedCompanyLtd2023-05-012024-04-30 107212292023-04-30 107212292023-05-012024-04-30 10721229business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 10721229business:FilletedAccounts2023-05-012024-04-30 107212292024-04-30 10721229business:Director12023-05-012024-04-30 10721229business:Director22023-05-012024-04-30 10721229business:RegisteredOffice2023-05-012024-04-30 107212292023-04-30 10721229core:WithinOneYear2024-04-30 10721229core:WithinOneYear2023-04-30 10721229core:AfterOneYear2024-04-30 10721229core:AfterOneYear2023-04-30 10721229core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 10721229core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 10721229core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 10721229core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 10721229core:PreviouslyStatedAmount2024-04-30 10721229core:PreviouslyStatedAmount2023-04-30 10721229business:SmallEntities2023-05-012024-04-30 10721229countries:EnglandWales2023-05-012024-04-30 10721229core:LandBuildings2023-05-012024-04-30 10721229core:PlantMachinery2023-05-012024-04-30 10721229core:MotorVehicles2023-05-012024-04-30 10721229core:FurnitureFittings2023-05-012024-04-30 10721229core:ComputerEquipment2023-05-012024-04-30 10721229core:OtherPropertyPlantEquipment2023-05-012024-04-30 10721229core:PlantMachinery2023-04-30 10721229core:MotorVehicles2023-04-30 10721229core:FurnitureFittings2023-04-30 10721229core:PlantMachinery2024-04-30 10721229core:MotorVehicles2024-04-30 10721229core:FurnitureFittings2024-04-30 107212292022-05-012023-04-30 iso4217:GBP xbrli:pure
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
Page
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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
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AL KAUTHER LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
154,995 
131,814 
Current assets
Inventories
6,464 
18,964 
Debtors
227,212 
6,624 
Cash at bank and in hand
(10,411)
206,449 
223,265 
232,037 
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)
Capital and reserves
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
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AL KAUTHER LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
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 £ 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:
Land & buildings
0%
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
18%
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 
Depreciation
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 
Net book value
At 30 April 2024
42,332 
34,584 
78,079 
154,995 
At 30 April 2023
828 
42,175 
88,811 
131,814 
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AL KAUTHER LTD Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
19,289 
9,640 
Trade debtors
7,859 
(3,016)
27,148 
6,624 
Amounts falling due after more than one year
Other debtors
200,064 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
11,534 
VAT
17,543 
17,645 
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 
604,043 
519,727 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
84,167 
- 
8
Average number of employees
During the year the average number of employees was 19 (2023: 19).
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