Company Registration No. 12424212 (England and Wales)
Alfresco Leisure Limited
Unaudited accounts
for the year ended 31 March 2023
Alfresco Leisure Limited
Unaudited accounts
Contents
Alfresco Leisure Limited
Company Information
for the year ended 31 March 2023
Director
Afsaruddin Raja Hasib
Company Number
12424212 (England and Wales)
Registered Office
Office 33 Anglesey Business Centre
Anglesey Road
Burton Upon Trent
DE14 3NT
Alfresco Leisure Limited
Statement of financial position
as at 31 March 2023
Tangible assets
420,216
465,784
Cash at bank and in hand
4,817
29,518
Creditors: amounts falling due within one year
(229,759)
(204,107)
Net current liabilities
(141,644)
(150,426)
Total assets less current liabilities
278,572
315,358
Creditors: amounts falling due after more than one year
(290,276)
(394,969)
Net liabilities
(11,704)
(79,611)
Called up share capital
1
1
Profit and loss account
(11,705)
(79,612)
Shareholders' funds
(11,704)
(79,611)
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 September 2023 and were signed on its behalf by
Afsaruddin Raja Hasib
Director
Company Registration No. 12424212
Alfresco Leisure Limited
Notes to the Accounts
for the year ended 31 March 2023
Alfresco Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 12424212. The registered office is Office 33 Anglesey Business Centre, Anglesey Road, Burton Upon Trent, DE14 3NT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance and 10% on cost
4
Tangible fixed assets
Plant & machinery
Charge for the year
55,127
Alfresco Leisure Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Other debtors
63,178
24,163
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
77,104
77,104
Obligations under finance leases and hire purchase contracts
27,253
23,032
Trade creditors
17,958
4,418
Taxes and social security
563
1,562
Other creditors
73,633
65,388
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
220,904
298,143
Obligations under finance leases and hire purchase contracts
69,372
96,826
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).