IRIS Accounts Production v25.1.4.42 02709942 Board of Directors Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02709942 2023-10-31 02709942 2024-10-31 02709942 2023-11-01 2024-10-31 02709942 2022-10-31 02709942 2022-11-01 2023-10-31 02709942 2023-10-31 02709942 ns15:EnglandWales 2023-11-01 2024-10-31 02709942 ns14:PoundSterling 2023-11-01 2024-10-31 02709942 ns10:Director1 2023-11-01 2024-10-31 02709942 ns10:Director2 2023-11-01 2024-10-31 02709942 ns10:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 02709942 ns10:SmallEntities 2023-11-01 2024-10-31 02709942 ns10:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 02709942 ns10:SmallCompaniesRegimeForDirectorsReport 2023-11-01 2024-10-31 02709942 ns10:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 02709942 ns10:FullAccounts 2023-11-01 2024-10-31 02709942 ns10:OrdinaryShareClass1 2023-11-01 2024-10-31 02709942 ns10:CompanySecretary1 2023-11-01 2024-10-31 02709942 ns10:RegisteredOffice 2023-11-01 2024-10-31 02709942 ns5:CurrentFinancialInstruments 2024-10-31 02709942 ns5:CurrentFinancialInstruments 2023-10-31 02709942 ns5:Non-currentFinancialInstruments 2024-10-31 02709942 ns5:Non-currentFinancialInstruments 2023-10-31 02709942 ns5:ShareCapital 2024-10-31 02709942 ns5:ShareCapital 2023-10-31 02709942 ns5:RevaluationReserve 2024-10-31 02709942 ns5:RevaluationReserve 2023-10-31 02709942 ns5:CapitalRedemptionReserve 2024-10-31 02709942 ns5:CapitalRedemptionReserve 2023-10-31 02709942 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 02709942 ns5:RetainedEarningsAccumulatedLosses 2023-10-31 02709942 ns5:LandBuildings ns5:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 02709942 ns5:PlantMachinery 2023-11-01 2024-10-31 02709942 ns5:FurnitureFittings 2023-11-01 2024-10-31 02709942 ns5:MotorVehicles 2023-11-01 2024-10-31 02709942 ns5:LandBuildings 2023-10-31 02709942 ns5:PlantMachinery 2023-10-31 02709942 ns5:FurnitureFittings 2023-10-31 02709942 ns5:MotorVehicles 2023-10-31 02709942 ns5:LandBuildings 2023-11-01 2024-10-31 02709942 ns5:LandBuildings 2024-10-31 02709942 ns5:PlantMachinery 2024-10-31 02709942 ns5:FurnitureFittings 2024-10-31 02709942 ns5:MotorVehicles 2024-10-31 02709942 ns5:LandBuildings 2023-10-31 02709942 ns5:PlantMachinery 2023-10-31 02709942 ns5:FurnitureFittings 2023-10-31 02709942 ns5:MotorVehicles 2023-10-31 02709942 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 02709942 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-10-31 02709942 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2023-10-31 02709942 ns10:OrdinaryShareClass1 2024-10-31

REGISTERED NUMBER: 02709942 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2024 |

| FOR |

| ABDULLAH & SONS CO. LIMITED |

ABDULLAH & SONS CO. LIMITED (REGISTERED NUMBER: 02709942) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 October 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ABDULLAH & SONS CO. LIMITED |

COMPANY INFORMATION

for the year ended 31 October 2024

| DIRECTORS: | H A G Assyied

| A P Yafai

| SECRETARY: | A P Yafai

| REGISTERED OFFICE: | 3 Taunton Road

| Sparkbrook

| Birmingham

| West Midlands

| B12 8DQ

| REGISTERED NUMBER: | 02709942 (England and Wales)

| ACCOUNTANTS: | LDP Luckmans

| 1110 Elliott Court

| Coventry Business Park

| Herald Avenue

| Coventry

| West Midlands

| CV5 6UB

ABDULLAH & SONS CO. LIMITED (REGISTERED NUMBER: 02709942) |

BALANCE SHEET

31 October 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 720,141 |  | 767,286 |  |

CURRENT ASSETS

Stocks | 333,505 |  | 330,630 |  |

Debtors | 5 | 39,070 |  | 70,173 |  |

Cash at bank and in hand | 749,716 |  | 984,679 |  |

1,122,291 |  | 1,385,482 |  |

CREDITORS

Amounts falling due within one year | 6 | 766,309 |  | 979,191 |  |

NET CURRENT ASSETS | 355,982 |  | 406,291 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,076,123 |  | 1,173,577 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (27,432 | ) |

PROVISIONS FOR LIABILITIES | (122,419 | ) | (90,094 | ) |

NET ASSETS | 953,704 |  | 1,056,051 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 60,000 |  | 60,000 |  |

Revaluation reserve | 660,887 |  | 632,436 |  |

Capital redemption reserve | 20,000 |  | 20,000 |  |

Retained earnings | 212,817 |  | 343,615 |  |

SHAREHOLDERS' FUNDS | 953,704 |  | 1,056,051 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ABDULLAH & SONS CO. LIMITED (REGISTERED NUMBER: 02709942) |

BALANCE SHEET - continued

31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2025 and were signed on its behalf by:

A P Yafai - Director

H A G Assyied - Director

ABDULLAH & SONS CO. LIMITED (REGISTERED NUMBER: 02709942) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 October 2024

1. | STATUTORY INFORMATION

| Abdullah & Sons Co. 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| 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.

| Freehold property | - | 5% on reducing balance

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on 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.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| 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.

ABDULLAH & SONS CO. LIMITED (REGISTERED NUMBER: 02709942) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 October 2024

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 20 (2023 - 23 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST OR VALUATION

| At 1 November 2023 | 828,547 |  | 24,700 |  | 68,140 |  | 26,000 |  | 947,387 |  |

| Additions | - |  | - |  | 4,580 |  | - |  | 4,580 |  |

| Disposals | - |  | - |  | - |  | (26,000 | ) | (26,000 | ) |

| At 31 October 2024 | 828,547 |  | 24,700 |  | 72,720 |  | - |  | 925,967 |  |

| DEPRECIATION

| At 1 November 2023 | 82,477 |  | 20,427 |  | 58,759 |  | 18,438 |  | 180,101 |  |

| Charge for year | 41,428 |  | 641 |  | 2,094 |  | - |  | 44,163 |  |

| Eliminated on disposal | - |  | - |  | - |  | (18,438 | ) | (18,438 | ) |

| At 31 October 2024 | 123,905 |  | 21,068 |  | 60,853 |  | - |  | 205,826 |  |

| NET BOOK VALUE

| At 31 October 2024 | 704,642 |  | 3,632 |  | 11,867 |  | - |  | 720,141 |  |

| At 31 October 2023 | 746,070 |  | 4,273 |  | 9,381 |  | 7,562 |  | 767,286 |  |

| Cost or valuation at 31 October 2024 is represented by:

| Fixtures |

| Freehold |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| Valuation in 2021 | 474,178 |  | - |  | - |  | 474,178 |  |

| Cost | 354,369 |  | 24,700 |  | 72,720 |  | 451,789 |  |

828,547 |  | 24,700 |  | 72,720 |  | 925,967 |  |

ABDULLAH & SONS CO. LIMITED (REGISTERED NUMBER: 02709942) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 October 2024

4. | TANGIBLE FIXED ASSETS - continued

| If freehold property had not been revalued it would have been included at the following historical cost:

2024 | 2023 |

£ | £ |

| Cost | 346,822 |  | 346,822 |  |

| Aggregate depreciation | 248,352 |  | 248,352 |  |

| Freehold property was revalued by the directors at the balance sheet date.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 7,436 |  | 38,539 |  |

| Other debtors | 31,634 |  | 31,634 |  |

39,070 |  | 70,173 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade creditors | 392,016 |  | 691,150 |  |

| Taxation and social security | 87,947 |  | 192,845 |  |

| Other creditors | 286,346 |  | 95,196 |  |

766,309 |  | 979,191 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other creditors | - |  | 27,432 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

2024 | 2023 |

£ | £ |

| Amounts falling due within one year or on demand:

| Other loans | 27,432 |  | 77,596 |  |

| Amounts falling due between one and two years:

| Other loans - 1-2 years | - |  | 27,432 |  |

ABDULLAH & SONS CO. LIMITED (REGISTERED NUMBER: 02709942) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 October 2024

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 60,000 | Ordinary | £1 | 60,000 |  | 60,000 |  |