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Reports Dated : 29/07/2025 Registered Number: SC713033
Scotland

 

 

 

ALA ENTERPRISING LTD



Report of the Director and Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Sadia ZULFIQAR
Registered Number SC713033
Registered Office 19 DUNDONALD STREET
DUNDEE
Dundee
DD3 7QA
Accountants Irfan Nazir

1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 October 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Sadia ZULFIQAR
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Sadia ZULFIQAR
Director

Date approved: 29 July 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise 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 accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Irfan Nazir
31 October 2024



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

Irfan Nazir



29 July 2025
3
 
 
Notes
 
31/10/2024
£
Turnover 750,958 
Cost of sales (649,071)
Gross profit 101,887 
Selling and distribution costs (1,728)
Administrative expenses (98,642)
Operating profit 2 1,517 
Interest payable and similar charges 4 (907)
Profit/(Loss) on ordinary activities before taxation 610 
Tax on profit on ordinary activities
Profit/(Loss) for the financial year 610 
 
4
 
 
Notes
 
31/10/2024
£
Fixed assets    
Tangible fixed assets 5 41,580 
41,580 
Current assets    
Cash at bank and in hand 17,868 
Creditors: amount falling due within one year 6 11,682 
Net current assets 29,550 
 
Total assets less current liabilities 71,130 
Creditors: amount falling due after more than one year 7 (63,570)
Net assets 7,560 
 

Capital and reserves
   
General Reserves 8 (71)
Profit and loss account 9 7,631 
Shareholders' funds 7,560 
 


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 in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the director on 29 July 2025 and were signed by:


-------------------------------
Sadia ZULFIQAR
Director
5
General Information
ALA ENTERPRISING LTD is a private company, limited by shares, registered in Scotland, registration number SC713033, registration address 19 DUNDONALD STREET, DUNDEE , Dundee, DD3 7QA.

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.
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:
Motor Vehicles 5 Straight Line
Fixtures and Fittings 18 Reducing Balance
Assets on finance lease and hire purchase
Car bought on finance is subject to depreciate over the life of 5 years. Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Operating profit/(loss)

31/10/2024
£
The operating profit is stated after charging:

Depreciation of tangible fixed assets 6,835 
Directors emoluments 2,230 

3.

Average number of employees

6
Average number of employees during the year was 6.
4.

Interest payable and similar charges

31/10/2024
£
Bank & Other Loan Interest 907 
907 

5.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 November 2023 29,290    24,504    53,794 
Additions    
Disposals    
At 31 October 2024 29,290    24,504    53,794 
Depreciation
At 01 November 2023 1,456    10,758    12,214 
Charge for year    
On disposals    
At 31 October 2024 1,456    10,758    12,214 
Net book values
Closing balance as at 31 October 2024 27,834    13,746    41,580 
Opening balance as at 01 November 2023 27,834    13,746    41,580 


6.

Debtors: amounts falling due within one year

31/10/2024
£
Advance Received (1)
Directors' Current Accounts

7.

Creditors: amount falling due within one year

31/10/2024
£
Trade Creditors (4,224)
Capitalontap (7,451)
Advance Paid (7)
(11,682)

8.

Creditors: amount falling due after more than one year

31/10/2024
£
Trade Creditors 27,949 
Directors' Loan Accounts 35,621 
63,570 

9.

General Reserves

31/10/2024
£
General Reserve b/fwd (71)
(71)

10.

Profit and loss account

  31/10/2024
£
Balance at 01 November 2023 7,021 
Profit for the year 610 
Balance at 31 October 2024 7,631 

6
  31/10/2024
£
Turnover    
Sales   750,958 
  750,958 
Cost of sales    
Purchases 615,024 
Direct Wages & Salaries 7,436 
Depreciation Charge: Motor Vehicles 1,456 
Sub-Contract Cost 22,750 
Rent 2,400 
Customs Duty
  (649,071)
Gross profit   101,887 
Selling and distribution costs    
Vehicle Maintenance 905 
Vehicle Insurance 811 
Diesel and Petrol 12 
  (1,728)
Administrative expenses    
Wages & Salaries 81,439 
Employer's PAYE & NI Contributions 896 
Staff Welfare 178 
Directors Salaries 2,230 
Accountancy Fees 380 
Legal and Professional Fees (Allowable) 55 
Rates & Water 275 
Property Maintenance (Allowable) 530 
Cleaning of Premises 470 
Petrol and Oil 382 
Motor Licenses and Insurances 10 
Motor Repairs and Servicing 1,143 
General Travel Expenses 506 
Overseas Travel 12 
Bank Charges 265 
Merchant Card Machine 1,064 
Depreciation Charge: Fixtures & Fittings 5,379 
Foods and other Entertainment 1,095 
General Insurance 199 
Computer Expenses 881 
Repairs & Renewals 397 
Stationery & Postage 20 
Telephone, Fax & Internet 635 
Sundry Expenses 87 
Software fee 114 
  (98,642)
Operating profit   1,517 
Interest payable and similar charges    
Bank & Other Loan Interest 907 
  (907)
Profit/(Loss) on ordinary activities before taxation   610 
Profit/(Loss) for the financial year   610 
 
7