Alarch Limited 09896422 false 2023-01-01 2023-10-31 2023-10-31 The principal activity of the company is Commercial support services Digita Accounts Production Advanced 6.30.9574.0 true 09896422 2023-01-01 2023-10-31 09896422 2023-10-31 09896422 bus:Director1 1 2023-10-31 09896422 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 09896422 bus:Micro-entities 2023-01-01 2023-10-31 09896422 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-10-31 09896422 bus:FullAccounts 2023-01-01 2023-10-31 09896422 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-10-31 09896422 bus:RegisteredOffice 2023-01-01 2023-10-31 09896422 bus:Director1 2023-01-01 2023-10-31 09896422 bus:Director1 1 2023-01-01 2023-10-31 09896422 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-10-31 09896422 countries:EnglandWales 2023-01-01 2023-10-31 09896422 bus:Director1 1 2022-12-31 09896422 2022-01-01 2022-12-31 09896422 2022-12-31 09896422 bus:Director1 1 2022-12-31 09896422 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 09896422 bus:Director1 1 2022-01-01 2022-12-31 09896422 bus:Director1 1 2021-12-31 iso4217:GBP xbrli:pure

Registration number: 09896422

Alarch Limited

Unaudited Financial Statements

for the Period from 1 January 2023 to 31 October 2023

 

Alarch Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Alarch Limited

Company Information

Director

N S Schwanethal

Registered office

Suite G
1 Elwick Road
Ashford
Kent
TN23 1PD

 

Alarch Limited

(Registration number: 09896422)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

951

12,670

Current assets

 

426,383

353,455

Prepayments and accrued income

 

2,172

-

Creditors: Amounts falling due within one year

 

(15,947)

(1,466)

Net current assets

 

412,608

351,989

Total assets less current liabilities

 

413,559

364,659

Accruals and deferred income

 

(2,298)

(3,180)

Net assets

 

411,261

361,479

Capital and reserves

 

411,261

361,479

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:

Suite G
1 Elwick Road
Ashford
Kent
TN23 1PD

The principal place of business is:

Suite 2024
Letraset Building
Wotton Road
Ashford
Kent
TN23 6LN

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in pounds sterling, which is the company’s functional currency, rounded to the nearest whole pound.

2

Staff numbers

The average number of persons employed by the company during the period, including the director, was 2 (2022 - 3).

 

Alarch Limited

(Registration number: 09896422)
Balance Sheet as at 31 October 2023

3

Related party transactions

Transactions with director

2023

At 1 January 2023
£

Advances to director
£

Repayments by director
£

At 31 October 2023
£

N S Schwanethal

Loan

6,052

50,000

(51,455)

4,597

         
       

 

2022

At 1 January 2022
£

Advances to director
£

Repayments by director
£

At 31 December 2022
£

N S Schwanethal

Loan

167,052

-

(161,000)

6,052

         
       

 

Advances to the director and any debit balances on his loan account are unsecured, interest-free and repayable on the company's demand.

 

Alarch Limited

(Registration number: 09896422)
Balance Sheet as at 31 October 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 9 November 2023
 

.........................................

N S Schwanethal
Director