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Company Registration No. 11733717 (England and Wales)
Alhas UK Import & Export Limited Unaudited accounts for the year ended 31 December 2025
Alhas UK Import & Export Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Alhas UK Import & Export Limited Company Information for the year ended 31 December 2025
Director
Mr Orhan YUKSEL
Company Number
11733717 (England and Wales)
Registered Office
Unit C Park Farm Road Park Farm Industrial Estate Folkestone CT19 5EY England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JY
- 3 -
Alhas UK Import & Export Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
811,798
812,408
Current assets
Debtors
5
937
21,875
Cash at bank and in hand
50,200
4,003
51,137
25,878
Creditors: amounts falling due within one year
6
(483,540)
(487,433)
Net current liabilities
(432,403)
(461,555)
Total assets less current liabilities
379,395
350,853
Creditors: amounts falling due after more than one year
7
(428,991)
(428,991)
Net liabilities
(49,596)
(78,138)
Capital and reserves
Called up share capital
8
20,000
20,000
Profit and loss account
(69,596)
(98,138)
Shareholders' funds
(49,596)
(78,138)
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2026 and were signed on its behalf by
Mr Orhan YUKSEL Director Company Registration No. 11733717
- 4 -
Alhas UK Import & Export Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Alhas UK Import & Export Limited is a private company, limited by shares, registered in England and Wales, registration number 11733717. The registered office is Unit C Park Farm Road, Park Farm Industrial Estate, Folkestone, CT19 5EY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% - reducing balance
- 5 -
Alhas UK Import & Export Limited Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
809,017
7,500
816,517
At 31 December 2025
809,017
7,500
816,517
Depreciation
At 1 January 2025
-
4,109
4,109
Charge for the year
-
610
610
At 31 December 2025
-
4,719
4,719
Net book value
At 31 December 2025
809,017
2,781
811,798
At 31 December 2024
809,017
3,391
812,408
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
937
-
Trade debtors
-
21,875
937
21,875
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
721
Trade creditors
1,200
1,440
Other creditors
482,340
485,272
483,540
487,433
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
428,991
428,991
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
20,000 Ordinary shares of £1 each
20,000
20,000
9
Transactions with related parties
Included within other creditors is an amount of £482,340 (2024: £485,272) due to the director of the company. There are no terms as to interest or repayment in respect of this balance.
- 6 -
Alhas UK Import & Export Limited Notes to the Accounts for the year ended 31 December 2025
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 7 -