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REGISTERED NUMBER: 05853453 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Al-Falah Supermarkets Limited

Al-Falah Supermarkets Limited (Registered number: 05853453)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Al-Falah Supermarkets Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: M U Khan





REGISTERED OFFICE: 150-168 Manningham Lane
Bradford
BD8 7DT





REGISTERED NUMBER: 05853453 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Bank House
27 King Street
Leeds
West Yorkshire
LS1 2HL

Al-Falah Supermarkets Limited (Registered number: 05853453)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,335 21,818

CURRENT ASSETS
Stocks 235,000 340,000
Debtors 5 533,582 382,701
Cash at bank and in hand 58,819 50,317
827,401 773,018
CREDITORS
Amounts falling due within one year 6 697,555 654,097
NET CURRENT ASSETS 129,846 118,921
TOTAL ASSETS LESS CURRENT
LIABILITIES

167,181

140,739

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 167,173 140,731
SHAREHOLDERS' FUNDS 167,181 140,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Al-Falah Supermarkets Limited (Registered number: 05853453)

Balance Sheet - continued
30 June 2024


The 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2025 and were signed by:





M U Khan - Director


Al-Falah Supermarkets Limited (Registered number: 05853453)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Al-Falah Supermarkets Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Al-Falah Supermarkets Limited (Registered number: 05853453)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

Al-Falah Supermarkets Limited (Registered number: 05853453)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 83,812 34,524 2,030 120,366
Additions - 26,799 625 27,424
At 30 June 2024 83,812 61,323 2,655 147,790
DEPRECIATION
At 1 July 2023 70,372 26,436 1,740 98,548
Charge for year 2,688 8,721 498 11,907
At 30 June 2024 73,060 35,157 2,238 110,455
NET BOOK VALUE
At 30 June 2024 10,752 26,166 417 37,335
At 30 June 2023 13,440 8,088 290 21,818

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 26,799
At 30 June 2024 26,799
DEPRECIATION
Charge for year 6,699
At 30 June 2024 6,699
NET BOOK VALUE
At 30 June 2024 20,100

Al-Falah Supermarkets Limited (Registered number: 05853453)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 191,413 141,805
Other debtors 331,460 233,484
VAT 10,709 7,412
533,582 382,701

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 18,333 -
Trade creditors 355,266 314,264
Tax 15,783 30,974
Social security and other taxes - 493
Other creditors 308,173 308,366
697,555 654,097

Included in other creditors are loans from directors. These are provided interest free and are repayable on demand.

7. ULTIMATE CONTROLLING PARTY

The directors control the company due to holding 100% of issued share capital.