Registered Number:NI643532 |
For the year ended 31 January 2023
Northern Ireland
Unaudited Financial Statements
For the year ended 31 January 2023
Alterno Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Alterno Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
6,675
-
2
6,675
-
Trade and other receivables |
4,886
155
3
4,085
Cash and cash equivalents |
3,035
3,190
8,971
Trade and other payables: amounts falling due within one |
year |
(3,527)
(1,580)
4
5,444
1,610
Net current assets
Total assets less current liabilities |
8,285
5,444
8,285
Net assets
5,444
100
100
8,185
5,344
8,285
5,444
Shareholders' funds
For the year ended 31 January 2023 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Fintan McCusker Director |
These financial statements were approved and authorised for issue by the Board on 25 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2023
Alterno Limited
Notes to the Financial Statements
Statutory Information
Alterno Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration number |
NI643532. |
74A Derrynoid Road
Magherafelt
BT45 7DW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
8,344
294
8,050
8,050
294
8,344
Provision for depreciation and impairment |
Charge for year
1,669
59
1,610
1,669
59
1,610
6,440
235
6,675
3. Trade and other receivables |
2022
2023
155
4,886
2 of 3
For the year ended 31 January 2023
Alterno Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
508
2,827
1,072
700
1,580
3,527
5. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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