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Reports Dated : 29/07/2026 Registered Number: SC713033
Scotland

 

 

 

ALA ENTERPRISING LTD



Report of the Director and Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

ALA ENTERPRISING LTD
Contents Page
For the year ended 31 October 2025
Director Sadia ZULFIQAR
Registered Number SC713033
Registered Office 19 DUNDONALD STREET
DUNDEE
Dundee
Angus
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 2025.
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 2026
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2025 . 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 2025



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

Irfan Nazir


29 July 2026
3
 
 		 Notes
 		 31/10/2025
£
Turnover 863,816 
Cost of sales (750,002)
Gross profit 113,814 
Selling and distribution costs (7,245)
Administrative expenses (106,193)
Operating profit 2 376 
Profit/(Loss) on ordinary activities before taxation 376 
Tax on profit on ordinary activities 0 
Profit/(Loss) for the financial year 376 
 
4
 
 		 Notes
 		 31/10/2025
£
Fixed assets    
Tangible fixed assets 4 34,229 
34,229 
Current assets    
Debtors 5 1,388 
Cash at bank and in hand 10,938 
12,326 
Creditors: amount falling due within one year 6 (26,985)
Net current assets (14,659)
 
Total assets less current liabilities 19,570 
Creditors: amount falling due after more than one year 7 (11,994)
Net assets 7,576 
 

Capital and reserves 		   
General Reserves 8 (71)
Profit and loss account 9 7,647 
Shareholders' funds 7,576 
 


For the year ended 31 October 2025 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 2026 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, Angus, 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
2.

Operating profit/(loss)

31/10/2025
£
The operating profit is stated after charging:
Depreciation of tangible fixed assets 10,577 
Directors emoluments 8,740 
Profit/loss on disposal of tangible fixed assets (3,226)

3.

Average number of employees

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

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 November 2024 29,290    24,504    53,794 
Additions -    -    - 
Disposals -    -    - 
At 31 October 2025 29,290    24,504    53,794 
Depreciation
At 01 November 2024 1,456    10,758    12,214 
Charge for year 10,577    -    10,577 
On disposals (3,226)   -    (3,226)
At 31 October 2025 8,807    10,758    19,565 
Net book values
Closing balance as at 31 October 2025 20,483    13,746    34,229 
Opening balance as at 01 November 2024 27,834    13,746    41,580 


5.

Debtors: amounts falling due within one year

31/10/2025
£
Corporation Tax 1,388 
1,388 

6.

Creditors: amount falling due within one year

31/10/2025
£
Capitalontap (978)
PAYE & Social Security 9,670 
Wages & Salaries Control Account 8,247 
Directors' Current Accounts 8,739 
VAT 1,307 
26,985 

7.

Creditors: amount falling due after more than one year

31/10/2025
£
Trade Creditors 11,994 
11,994 

8.

General Reserves

31/10/2025
£
General Reserve b/fwd (71)
(71)

9.

Profit and loss account

  31/10/2025
£
Balance at 01 November 2024 7,271 
Profit for the year 376 
Balance at 31 October 2025 7,647 

6
  31/10/2025
£
Turnover    
Sales   645,115 
Ria   7,939 
Cargo   737 
Parcelly Ltd   257 
Card Sales   177,352 
Other Income   32,416 
  863,816 
Cost of sales    
Purchases 717,151 
Depreciation Charge: Motor Vehicles 7,351 
Sub-Contract Cost 15,500 
Rent 10,000 
  (750,002)
Gross profit   113,814 
Selling and distribution costs    
Courier Service 604 
Vehicle Maintenance 6,000 
Diesel and Petrol 641 
  (7,245)
Administrative expenses    
Wages & Salaries 71,263 
Employer's PAYE & NI Contributions 3,653 
Directors Salaries 8,740 
Accountancy Fees 1,200 
Rates & Water 858 
Light, Heat & Power 77 
Property Maintenance (Allowable) 51 
Cleaning of Premises 254 
Petrol and Oil 5,511 
Motor Licenses and Insurances 1,133 
Motor Repairs and Servicing 1,322 
General Travel Expenses 3,111 
Bank Charges 1,909 
Payment Gateway Charges 39 
Merchant Card Machine 1,628 
Depreciation Charge: Motor Vehicles 3,226 
Profit/Loss on Sale (Tangible Fixed Assets) (3,226)
Foods and other Entertainment 1,503 
General Insurance 219 
Repairs & Renewals 1,896 
Telephone, Fax & Internet 813 
Sundry Expenses (1)
Software fee 1,014 
  (106,193)
Operating profit   376 
Profit/(Loss) on ordinary activities before taxation   376 
Profit/(Loss) for the financial year   376 
 
7