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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
Page
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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
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Alfresco Leisure Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
420,216 
465,784 
Current assets
Debtors
83,298 
24,163 
Cash at bank and in hand
4,817 
29,518 
88,115 
53,681 
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)
Capital and reserves
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
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Alfresco Leisure Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 April 2022
553,868 
Additions
9,559 
At 31 March 2023
563,427 
Depreciation
At 1 April 2022
88,084 
Charge for the year
55,127 
At 31 March 2023
143,211 
Net book value
At 31 March 2023
420,216 
At 31 March 2022
465,784 
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Alfresco Leisure Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,120 
- 
Other debtors
63,178 
24,163 
83,298 
24,163 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
77,104 
77,104 
VAT
33,248 
32,603 
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 
229,759 
204,107 
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 
290,276 
394,969 
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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