Amal Youssef Beaini Limited 08719892 false 2023-10-30 2024-10-29 2024-10-29 The principal activity of the company is Medical Consultancy. Digita Accounts Production Advanced 6.30.9574.0 true 08719892 2023-10-30 2024-10-29 08719892 2024-10-29 08719892 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-29 08719892 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-29 08719892 core:MotorVehicles 2024-10-29 08719892 bus:SmallEntities 2023-10-30 2024-10-29 08719892 bus:AuditExemptWithAccountantsReport 2023-10-30 2024-10-29 08719892 bus:FilletedAccounts 2023-10-30 2024-10-29 08719892 bus:SmallCompaniesRegimeForAccounts 2023-10-30 2024-10-29 08719892 bus:RegisteredOffice 2023-10-30 2024-10-29 08719892 bus:Director1 2023-10-30 2024-10-29 08719892 bus:PrivateLimitedCompanyLtd 2023-10-30 2024-10-29 08719892 core:MotorVehicles 2023-10-30 2024-10-29 08719892 countries:EnglandWales 2023-10-30 2024-10-29 08719892 2023-10-29 08719892 core:MotorVehicles 2023-10-29 08719892 2022-10-30 2023-10-29 08719892 2023-10-29 08719892 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-29 08719892 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-29 08719892 core:MotorVehicles 2023-10-29 iso4217:GBP xbrli:pure

Registration number: 08719892

Amal Youssef Beaini Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 October 2024

 

Amal Youssef Beaini Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Amal Youssef Beaini Limited

(Registration number: 08719892)
Balance Sheet as at 29 October 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

1

1

Tangible assets

4

33,005

41,257

 

33,006

41,258

Current assets

 

Debtors

5

146,693

150,091

Cash at bank and in hand

 

3

18,029

 

146,696

168,120

Creditors: Amounts falling due within one year

6

(151,780)

(148,779)

Net current (liabilities)/assets

 

(5,084)

19,341

Total assets less current liabilities

 

27,922

60,599

Creditors: Amounts falling due after more than one year

7

(7,999)

(47,293)

Provisions for liabilities

(6,270)

(7,838)

Net assets

 

13,653

5,468

Capital and reserves

 

Called up share capital

2

2

Profit and loss account

13,651

5,466

Total equity

 

13,653

5,468

For the financial year ending 29 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 July 2025
 

.........................................
Dr Amal Youssef Beaini
Director

 

Amal Youssef Beaini Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Auker Rhodes
Basement Floor
Focus House, Focus Way
Yeadon
LS19 7DB

These financial statements were authorised for issue by the director on 29 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

20% on reducing balance

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

 

Amal Youssef Beaini Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 October 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Tangible assets

Motor vehicles
 £

Total
£

Cost or valuation

At 30 October 2023

81,945

81,945

At 29 October 2024

81,945

81,945

Depreciation

At 30 October 2023

40,688

40,688

Charge for the year

8,252

8,252

At 29 October 2024

48,940

48,940

Carrying amount

At 29 October 2024

33,005

33,005

At 29 October 2023

41,257

41,257

5

Debtors

Current

2024
£

2023
£

Trade debtors

3,420

6,820

Other debtors

143,273

143,271

 

146,693

150,091

 

Amal Youssef Beaini Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 October 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Hire purchase and overdrafts

59,406

16,055

Accruals and deferred income

 

4,700

4,500

Other creditors

 

87,674

128,224

 

151,780

148,779

7

Creditors

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Hire purchase and loans

7,999

47,293