ALGY GROUP LTD

Company Registration Number:
14204284 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 29 June 2022

End date: 30 June 2023

ALGY GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ALGY GROUP LTD

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal activities of the company

GENERAL CLEANING OF BUILDINGS



Directors

The director shown below has held office during the whole of the period from
29 June 2022 to 30 June 2023

ALINA GIZA


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 October 2023

And signed on behalf of the board by:
Name: ALINA GIZA
Status: Director

ALGY GROUP LTD

Profit And Loss Account

for the Period Ended 30 June 2023

2023


£
Turnover: 152,693
Cost of sales: ( 139,044 )
Gross profit(or loss): 13,649
Distribution costs: ( 5,490 )
Administrative expenses: ( 6,022 )
Operating profit(or loss): 2,137
Profit(or loss) before tax: 2,137
Profit(or loss) for the financial year: 2,137

ALGY GROUP LTD

Balance sheet

As at 30 June 2023

Notes 2023


£
Called up share capital not paid: 0
Fixed assets
Tangible assets: 3 89,630
Total fixed assets: 89,630
Current assets
Stocks: 4 21,440
Cash at bank and in hand: 2,137
Total current assets: 23,577
Net current assets (liabilities): 23,577
Total assets less current liabilities: 113,207
Total net assets (liabilities): 113,207
Capital and reserves
Called up share capital: 113,207
Total Shareholders' funds: 113,207

The notes form part of these financial statements

ALGY GROUP LTD

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 October 2023
and signed on behalf of the board by:

Name: ALINA GIZA
Status: Director

The notes form part of these financial statements

ALGY GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALGY GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023
    Average number of employees during the period 1

ALGY GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 51,630 38,000 89,630
Disposals
Revaluations 30,000 21,000 51,000
Transfers
At 30 June 2023 81,630 59,000 140,630
Depreciation
Charge for year 30,000 21,000 51,000
On disposals
Other adjustments
At 30 June 2023 30,000 21,000 51,000
Net book value
At 30 June 2023 51,630 38,000 89,630

ALGY GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Stocks

2023
£
Stocks 21,440
Total 21,440