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Registered Number: 10896477


 

 

 

ALI 24/7 LTD



Abridged Accounts
 


Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

ALI 24/7 LTD
Contents Page
For the year ended 31 August 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 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.
HAQUE ASSOCIATES LTD
31 August 2025



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

HAQUE ASSOCIATES LTD
26 LEAGRAVE ROAD
LUTON ENGLAND
Luton
LU4 8HZ
21 August 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 4,725    7,934 
4,725    7,934 
Current assets      
Debtors 1    1 
Cash at bank and in hand 5,001    3,151 
5,002    3,152 
Creditors: amount falling due within one year (26,082)   (23,018)
Net current assets (21,080)   (19,866)
 
Total assets less current liabilities (16,355)   (11,932)
Creditors: amount falling due after more than one year 13,242    7,920 
Net assets (3,113)   (4,012)
 

Capital and reserves 		     
Profit and loss account (3,113)   (4,012)
Shareholders' funds (3,113)   (4,012)
 


For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 August 2026 and were signed on its behalf by:


-------------------------------
David James Boylan
Director
2
General Information
ALI 24/7 LTD is a private company, limited by shares, registered in , registration number 10896477, registration address 21 Osborne Street, Colchester, Essex, CO2 7DA.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant and Machinery 5 Straight Line
Fixtures and Fittings 5 Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 September 2024 -    -    - 
Additions 8,510    2,632    11,142 
Disposals -    -    - 
At 31 August 2025 8,510    2,632    11,142 
Depreciation
At 01 September 2024 2,682    526    3,208 
Charge for year 2,682    527    3,209 
On disposals -    -    - 
At 31 August 2025 5,364    1,053    6,417 
Net book values
Closing balance as at 31 August 2025 3,146    1,579    4,725 
Opening balance as at 01 September 2024 5,828    2,106    7,934 


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