Company Registration No. 11290674 (England and Wales)
Al Khaleel Trading Ltd
Unaudited accounts
for the year ended 30 April 2021
Al Khaleel Trading Ltd
Unaudited accounts
Contents
Al Khaleel Trading Ltd
Company Information
for the year ended 30 April 2021
Directors
Abdul Azeez Kariyedath
Abdullah Aljarad
Company Number
11290674 (England and Wales)
Registered Office
12-13 VILLIERS STREET
Tunnel Meal
LONDON
WC2N 6NG
ENGLAND
Accountants
KM Accountancy Services Ltd
ACCA Accounting Technician
1000 Great West Rd
Suite 209, United Business Centre
Brentford, London
TW8 9DW
Al Khaleel Trading Ltd
Statement of financial position
as at
30 April 2021
Tangible assets
15,405
4,717
Cash at bank and in hand
49,854
3,348
Creditors: amounts falling due within one year
(21,528)
(57,195)
Net current assets/(liabilities)
28,888
(34,847)
Total assets less current liabilities
44,293
(30,130)
Creditors: amounts falling due after more than one year
(40,770)
-
Net assets/(liabilities)
3,523
(30,130)
Profit and loss account
3,523
(30,130)
Shareholders' funds
3,523
(30,130)
For the year ending 30 April 2021 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 directors acknowledge their 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 of Directors and authorised for issue on 3 January 2022 and were signed on its behalf by
Abdul Azeez Kariyedath
Director
Company Registration No. 11290674
Al Khaleel Trading Ltd
Notes to the Accounts
for the year ended 30 April 2021
Al Khaleel Trading Ltd is a private company, limited by shares, registered in England and Wales, registration number 11290674. The registered office is 12-13 VILLIERS STREET, Tunnel Meal , LONDON, WC2N 6NG, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Motor vehicles
20% straight line basis
Fixtures & fittings
20% straight line basis
Computer equipment
20% straight line basis
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2020
-
7,863
-
7,863
Additions
14,328
-
999
15,327
At 30 April 2021
14,328
7,863
999
23,190
At 1 May 2020
-
3,146
-
3,146
Charge for the year
2,866
1,573
200
4,639
At 30 April 2021
2,866
4,719
200
7,785
At 30 April 2021
11,462
3,144
799
15,405
At 30 April 2020
-
4,717
-
4,717
5
Debtors: amounts falling due within one year
2021
2020
Al Khaleel Trading Ltd
Notes to the Accounts
for the year ended 30 April 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
8,153
-
Taxes and social security
1,157
-
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 5 (2020: 6).