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Registered Number: 14412059
England and Wales

 

 

 

AL HANA TRADING LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of AL HANA TRADING LTD for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AL HANA TRADING LTD for the year ended 31 October 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of AL HANA TRADING LTD , as a body, in accordance with the terms of our engagement letter dated 16 February 2025. Our work has been undertaken solely to prepare for your approval the accounts of AL HANA TRADING LTD and state those matters that we have agreed to state to the Board of Directors of AL HANA TRADING LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AL HANA TRADING LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that AL HANA TRADING LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AL HANA TRADING LTD . You consider that AL HANA TRADING LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of AL HANA TRADING LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2024



....................................................

Diversity Consultants Ltd

115 LONDON ROAD
MORDEN
LONDON
SM4 5HP
16 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 760    950 
760    950 
Current assets      
Stocks 12,765    2,541 
Debtors 7,928    789 
Cash at bank and in hand 2,223    4,654 
22,916    7,984 
Creditors: amount falling due within one year   1 
Net current assets 22,916    7,985 
 
Total assets less current liabilities 23,676    8,935 
Creditors: amount falling due after more than one year (68,672)   (35,432)
Net assets (44,996)   (26,497)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (45,096)   (26,597)
Shareholders' funds (44,996)   (26,497)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 February 2025 and were signed by:


-------------------------------
Lojain ALBAKKOUR
Director
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General Information
AL HANA TRADING LTD is a private company, limited by shares, registered in England and Wales, registration number 14412059, registration address 91 WEST PARK DRIVE EAST, LEEDS, ENGLAND, LS8 2EE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 5 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2023 950    950 
Additions  
Disposals  
At 31 October 2024 950    950 
Depreciation
At 01 November 2023  
Charge for year 190    190 
On disposals  
At 31 October 2024 190    190 
Net book values
Closing balance as at 31 October 2024 760    760 
Opening balance as at 01 November 2023 950    950 


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