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Registered number: 3538755










ALADDIN SALES & MARKETING LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ALADDIN SALES & MARKETING LIMITED
 

COMPANY INFORMATION


DIRECTORS
A. JOINT 
V. S. JOHNSON III 




COMPANY SECRETARY
A. JOINT



REGISTERED NUMBER
3538755



REGISTERED OFFICE
19 HAWTHORN WAY
SHIPSTON ON STOUR

WARWICKSHIRE

CV36 4FD




ACCOUNTANTS
BAGINSKY COHEN
CHARTERED ACCOUNTANTS

930 HIGH ROAD

LONDON

N12 9RT





 
ALADDIN SALES & MARKETING LIMITED
 

CONTENTS



Page
Accountants' report
 
 
1
Balance sheet
 
 
2 - 3
Statement of changes in equity
 
 
4
Notes to the financial statements
 
 
5 - 8


 
ALADDIN SALES & MARKETING LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ALADDIN SALES & MARKETING LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aladdin Sales & Marketing Limited for the year ended 31 December 2024 which comprise  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 (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Aladdin Sales & Marketing Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Aladdin Sales & Marketing Limited and state those matters that we have agreed to state to the Board of directors of Aladdin Sales & Marketing Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aladdin Sales & Marketing Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Aladdin Sales & Marketing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Aladdin Sales & Marketing Limited. You consider that Aladdin Sales & Marketing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Aladdin Sales & Marketing Limited. 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 financial statements.

  



BAGINSKY COHEN
CHARTERED ACCOUNTANTS
930 HIGH ROAD
LONDON
N12 9RT
22 May 2025
Page 1

 
ALADDIN SALES & MARKETING LIMITED
REGISTERED NUMBER: 3538755

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Investments
 6 
342,840
342,840

Current assets
  

Debtors: amounts falling due within one year
 7 
-
22,500

Cash at bank and in hand
 8 
-
80,437

  
-
102,937

Creditors: amounts falling due within one year
 9 
(679,917)
(630,311)

Net current liabilities
  
 
 
(679,917)
 
 
(527,374)

Total assets less current liabilities
  
(337,077)
(184,534)

Creditors: amounts falling due after more than one year
 10 
(762,314)
(858,255)

  

Net liabilities
  
(1,099,391)
(1,042,789)


Capital and reserves
  

Called up share capital 
  
20,001
20,001

Share premium account
 11 
312,258
312,258

Other reserves
 11 
1,350,000
1,350,000

Profit and loss account
 11 
(2,781,650)
(2,725,048)

  
(1,099,391)
(1,042,789)


Page 2

 
ALADDIN SALES & MARKETING LIMITED
REGISTERED NUMBER: 3538755

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 May 2025.




A. JOINT
Director

The notes on pages 5 to 8 form part of these financial statements.

Page 3

 
ALADDIN SALES & MARKETING LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Share premium account
Other reserves
Profit and loss account
Total equity

£
£
£
£
£


At 1 January 2023
20,001
312,258
1,350,000
(2,706,463)
(1,024,204)



Loss for the year
-
-
-
(18,585)
(18,585)



At 1 January 2024
20,001
312,258
1,350,000
(2,725,048)
(1,042,789)



Loss for the year
-
-
-
(56,602)
(56,602)


At 31 December 2024
20,001
312,258
1,350,000
(2,781,650)
(1,099,391)


The notes on pages 5 to 8 form part of these financial statements.

Page 4

 
ALADDIN SALES & MARKETING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.ACCOUNTING POLICIES

 
1.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
1.2

FOREIGN CURRENCY TRANSLATION

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
1.3

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
1.4

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment. Where merger relief is applicable, the cost of the investment in a subsidiary undertaking is measured at the nominal value of the shares issued together with the fair value of any additional consideration paid.
Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
Investments in listed company shares are remeasured to market value at each Balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
1.5

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 5

 
ALADDIN SALES & MARKETING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.ACCOUNTING POLICIES (CONTINUED)

 
1.6

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.7

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.



JUDGMENTS IN APPLYING ACCOUNTING POLICIES AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In the application of the company's accounting policies, which are described in note 1, management is required to make judgments, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources.  The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant.  Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis.  Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.
The key sources of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below.


3.


EMPLOYEES

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Administration
2
2


4.


INTEREST RECEIVABLE

2024
2023
£
£


Other interest receivable
204
852

Page 6

 
ALADDIN SALES & MARKETING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


INTEREST PAYABLE AND SIMILAR EXPENSES

2024
2023
£
£


Loans from group undertakings
47,653
50,983


6.


FIXED ASSET INVESTMENTS





Unlisted investments

£



Cost or valuation


At 1 January 2024
342,840



At 31 December 2024
342,840





7.


DEBTORS

2024
2023
£
£


Other debtors
-
22,500



8.


CASH AND CASH EQUIVALENTS

2024
2023
£
£

Cash at bank and in hand
-
80,437



9.


CREDITORS: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
679,917
630,311



10.


CREDITORS: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
762,314
858,255


Page 7

 
ALADDIN SALES & MARKETING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

11.


RESERVES

Share premium account

This includes any permiums received on issue of share capital.  Any transaction costs associated with the issuing of shares are decuted from share permium.

Other reserves

The capital reserve is a capital contribution received from Aladdin Temprite.

Profit & loss account

This includes all current and prior period retained profits and losses.


Page 8