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REGISTERED NUMBER: 06793841 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

ALFA CARS UK LTD

ALFA CARS UK LTD (REGISTERED NUMBER: 06793841)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALFA CARS UK LTD

Company Information
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: MRS M MOHAMMAD





REGISTERED OFFICE: 9 VICTORIA ROAD
RUISLIP MANOR
Middlesex
HA4 9AA





REGISTERED NUMBER: 06793841 (England and Wales)





ACCOUNTANTS: Hardy & Co
Accountants and tax advisers
111 Headstone Road
Harrow
Middlesex
HA1 1PG

ALFA CARS UK LTD (REGISTERED NUMBER: 06793841)

Balance Sheet
31 JANUARY 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,417 28,556

CURRENT ASSETS
Debtors 5 1,800 1,800
Cash at bank 88 285
1,888 2,085
CREDITORS
Amounts falling due within one year 6 644,032 636,975
NET CURRENT LIABILITIES (642,144 ) (634,890 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(620,727

)

(606,334

)

CREDITORS
Amounts falling due after more than one year 7 40,895 46,667
NET LIABILITIES (661,622 ) (653,001 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (661,626 ) (653,005 )
SHAREHOLDERS' FUNDS (661,622 ) (653,001 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

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 her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ALFA CARS UK LTD (REGISTERED NUMBER: 06793841)

Balance Sheet - continued
31 JANUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 October 2023 and were signed by:





A MOHAMMAD - Director


ALFA CARS UK LTD (REGISTERED NUMBER: 06793841)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

ALFA CARS UK LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 169,202
DEPRECIATION
At 1 February 2022 140,646
Charge for year 7,139
At 31 January 2023 147,785
NET BOOK VALUE
At 31 January 2023 21,417
At 31 January 2022 28,556

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 1,800 1,800

ALFA CARS UK LTD (REGISTERED NUMBER: 06793841)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other creditors 644,032 636,975

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 40,895 46,667

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 40,895 46,667