2022-02-01 NI643532 2023-01-31 NI643532 2022-02-01 2023-01-31 NI643532 2022-01-31 NI643532 2021-02-01 2022-01-31 NI643532 uk-core:WithinOneYear 2022-01-31 NI643532 uk-core:WithinOneYear 2023-01-31 NI643532 uk-core:ShareCapital 2023-01-31 NI643532 uk-core:ShareCapital 2022-01-31 NI643532 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 NI643532 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 NI643532 uk-bus:Director1 2022-02-01 2023-01-31 NI643532 uk-core:ComputerEquipment 2022-02-01 2023-01-31 NI643532 uk-core:FurnitureFittings 2022-02-01 2023-01-31 NI643532 uk-core:FurnitureFittings 2023-01-31 NI643532 uk-core:ComputerEquipment 2023-01-31 iso4217:GBP xbrli:pure NI643532 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 NI643532 uk-bus:FRS102 2022-02-01 2023-01-31 NI643532 uk-bus:FullAccounts 2022-02-01 2023-01-31 NI643532 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Draft
Alterno Limited
Registered Number:NI643532
For the year ended 31 January 2023
Northern Ireland
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2023
Alterno Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
NI643532
As at 31 January 2023
Alterno Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,675
-
2
6,675
-
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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
1 of 3
4
Draft
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.
Registered address:
74A Derrynoid Road
Magherafelt
BT45 7DW
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
8,344
294
8,050
Additions
At 31 January 2023
8,050
294
8,344
Provision for depreciation and impairment
Charge for year
1,669
59
1,610
At 31 January 2023
1,669
59
1,610
At 31 January 2023
Net book value
6,440
235
6,675
3. Trade and other receivables
2022
2023
£
£
Other debtors
155
4,886
2 of 3
5
Draft
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
Other creditors
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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