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Company Registration No. 03020886 (England and Wales)
Alport Management Services Limited Unaudited accounts for the year ended 31 March 2023
Alport Management Services Limited Unaudited accounts Contents
Page
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Alport Management Services Limited Company Information for the year ended 31 March 2023
Director
J Mondejar
Company Number
03020886 (England and Wales)
Registered Office
5 Field End Maresfield Uckfield East Sussex TN22 2DJ
Accountants
Worthweld PT Limited 5 Field End Maresfield Uckfield East Sussex TN22 2DJ
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Alport Management Services Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,613 
11,310 
Current assets
Debtors
55,578 
27,908 
Cash at bank and in hand
18,293 
19,776 
73,871 
47,684 
Creditors: amounts falling due within one year
(68,494)
(49,925)
Net current assets/(liabilities)
5,377 
(2,241)
Total assets less current liabilities
14,990 
9,069 
Provisions for liabilities
Deferred tax
(1,587)
(1,012)
Net assets
13,403 
8,057 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
13,303 
7,957 
Shareholders' funds
13,403 
8,057 
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 November 2023 and were signed on its behalf by
J Mondejar Director Company Registration No. 03020886
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Alport Management Services Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Alport Management Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03020886. The registered office is 5 Field End, Maresfield, Uckfield, East Sussex, TN22 2DJ.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
15% per annum on the reducing balance method
Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Alport Management Services Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2022
78,416 
At 31 March 2023
78,416 
Depreciation
At 1 April 2022
67,106 
Charge for the year
1,697 
At 31 March 2023
68,803 
Net book value
At 31 March 2023
9,613 
At 31 March 2022
11,310 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
55,578 
27,908 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,427 
1,610 
Trade creditors
34,175 
15,528 
Taxes and social security
1,553 
612 
Other creditors
9,402 
11,682 
Loans from directors
17,612 
20,418 
Accruals
75 
75 
Deferred income
4,250 
- 
68,494 
49,925 
7
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
1,587 
1,012 
2023 
2022 
£ 
£ 
Provision at start of year
1,012 
2,290 
Charged/(credited) to the profit and loss account
575 
(1,278)
Provision at end of year
1,587 
1,012 
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Alport Management Services Limited Notes to the Accounts for the year ended 31 March 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Transactions with related parties
The company is controlled by the Director. The Director continued to provide a loan the company and at the 31 March 2023 the Director was owed £17612 (£2022: £20418). No other transactions required reporting during the year.
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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