ALIENS89 LTD

Company Registration Number:
10018414 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ALIENS89 LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

ALIENS89 LTD

Company Information

for the Period Ended 28 February 2023




Director: Elenko Elenkov
Registered office: 56
Myddelton Avenue
Enfield
England
EN1 4AF
Company Registration Number: 10018414 (England and Wales)

ALIENS89 LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 19,862 24,222
Total fixed assets: 19,862 24,222
Current assets
Debtors: 6 5,451
Cash at bank and in hand: 9,139 8,788
Total current assets: 9,139 14,239
Creditors: amounts falling due within one year: 7 ( 10,606 ) ( 13,204 )
Net current assets (liabilities): ( 1,467 ) 1,035
Total assets less current liabilities: 18,395 25,257
Creditors: amounts falling due after more than one year: 8 ( 18,066 ) ( 24,955 )
Total net assets (liabilities): 329 302

The notes form part of these financial statements

ALIENS89 LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 328 301
Shareholders funds: 329 302

For the year ending 28 February 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 9 November 2023
And Signed On Behalf Of The Board By:

Name: Elenko Elenkov
Status: Director

The notes form part of these financial statements

ALIENS89 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALIENS89 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

ALIENS89 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

ALIENS89 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Dividends


2023
£

2022
£
Dividends paid 5,000 10,000

ALIENS89 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 March 2022 29,539 29,539
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 29,539 29,539
Depreciation
At 01 March 2022 5,317 5,317
Charge for year 4,360 4,360
On disposals - -
Other adjustments - -
At 28 February 2023 9,677 9,677
Net book value
At 28 February 2023 19,862 19,862
At 28 February 2022 24,222 24,222

ALIENS89 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Debtors


2023
£

2022
£
Trade debtors 5,451
Total 5,451

ALIENS89 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 2,000 2,000
Amounts due under finance leases and hire purchase contracts 4,960 4,960
Trade creditors 3,646 4,986
Taxation and social security 1,258
Total 10,606 13,204

ALIENS89 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 5,213 7,169
Amounts due under finance leases and hire purchase contracts 12,853 17,786
Total 18,066 24,955