Alsuna Limited 06797869 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is the provision of funeral services. Digita Accounts Production Advanced 6.30.9574.0 true true 06797869 2022-02-01 2023-01-31 06797869 2023-01-31 06797869 bus:OrdinaryShareClass1 2023-01-31 06797869 core:RetainedEarningsAccumulatedLosses 2023-01-31 06797869 core:ShareCapital 2023-01-31 06797869 core:CurrentFinancialInstruments 2023-01-31 06797869 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 06797869 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 06797869 core:Goodwill 2023-01-31 06797869 core:OfficeEquipment 2023-01-31 06797869 bus:SmallEntities 2022-02-01 2023-01-31 06797869 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 06797869 bus:FullAccounts 2022-02-01 2023-01-31 06797869 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 06797869 bus:RegisteredOffice 2022-02-01 2023-01-31 06797869 bus:Director1 2022-02-01 2023-01-31 06797869 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 06797869 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 06797869 core:Goodwill 2022-02-01 2023-01-31 06797869 core:OfficeEquipment 2022-02-01 2023-01-31 06797869 countries:EnglandWales 2022-02-01 2023-01-31 06797869 2022-01-31 06797869 core:Goodwill 2022-01-31 06797869 core:OfficeEquipment 2022-01-31 06797869 2021-02-01 2022-01-31 06797869 2022-01-31 06797869 bus:OrdinaryShareClass1 2022-01-31 06797869 core:RetainedEarningsAccumulatedLosses 2022-01-31 06797869 core:ShareCapital 2022-01-31 06797869 core:CurrentFinancialInstruments 2022-01-31 06797869 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 06797869 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 06797869 core:OfficeEquipment 2022-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 06797869

Alsuna Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

 

Alsuna Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 9

 

Alsuna Limited

Company Information





 

Director




 

P Simpson

Registered office





 

No.18 T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR

 

Alsuna Limited

Director's Report
for the Year Ended 31 January 2023

The director presents his report and the financial statements for the year ended 31 January 2023.

Director of the company

The director who held office during the year was as follows:

P Simpson

Principal activity

The principal activity of the company is the provision of funeral services.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 11 October 2023
 

.........................................
P Simpson
Director

 

Alsuna Limited

(Registration number: 06797869 )
Balance Sheet as at 31 January 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

504

444

Current assets

 

Debtors

-

196

Cash at bank and in hand

 

30,610

28,927

 

30,610

29,123

Creditors: Amounts falling due within one year

6

(24,891)

(25,424)

Net current assets

 

5,719

3,699

Total assets less current liabilities

 

6,223

4,143

Creditors: Amounts falling due after more than one year

6

(192,705)

(191,488)

Net liabilities

 

(186,482)

(187,345)

Capital and reserves

 

Called up share capital

7

1

1

Profit and loss account

(186,483)

(187,346)

Total equity

 

(186,482)

(187,345)

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 October 2023
 

 

Alsuna Limited

(Registration number: 06797869 )
Balance Sheet as at 31 January 2023

.........................................
P Simpson
Director

 

Alsuna Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
No.18 T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR

These financial statements were authorised for issue by the director on 11 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover represents the net sales of goods, excluding value added tax.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Alsuna Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 January 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer

33% on reducing balance

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

 

Alsuna Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 January 2023

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Goodwill

Evenly over 20 years

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Alsuna Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 January 2023

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 February 2022

88,500

88,500

At 31 January 2023

88,500

88,500

Amortisation

At 1 February 2022

88,500

88,500

At 31 January 2023

88,500

88,500

Carrying amount

At 31 January 2023

-

-

5

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 February 2022

990

990

Additions

308

308

At 31 January 2023

1,298

1,298

Depreciation

At 1 February 2022

546

546

Charge for the year

248

248

At 31 January 2023

794

794

Carrying amount

At 31 January 2023

504

504

At 31 January 2022

444

444

 

Alsuna Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 January 2023

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

8

21,511

22,398

Trade creditors

 

1,273

622

Taxation and social security

 

835

1,440

Accruals and deferred income

 

1,272

964

 

24,891

25,424

Creditors: amounts falling due after more than one year

2023
£

2022
£

Due after one year

Other non-current financial liabilities

192,705

191,488

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

1

1

1

1

         

8

Loans and borrowings

2023
£

2022
£

Current loans and borrowings

Other borrowings

21,511

22,398

9

Related party transactions

Included in other non-current financial liabilities: Amounts falling due after more than one year is £97,367 (2022: £100,010), owing to the company's director, P Simpson and £94,255 (2022: £91,478), owing to YIBP UK Limited, a company under common control.