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Company Registration No. 05835037 (England and Wales)
Aliroo Limited Unaudited accounts for the year ended 31 May 2023
Aliroo Limited Unaudited accounts Contents
Page
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Aliroo Limited Company Information for the year ended 31 May 2023
Director
Alison Noakes
Secretary
Ian Noakes
Company Number
05835037 (England and Wales)
Registered Office
C/O Accrue Accounting Unit 1 Bayside Business Centre Sovereign Business Park, Willis Way Poole Dorset BH15 3TB England
Accountants
Contrast Accounting Limited T/A Accrue Accounting Bayside Business Centre Unit 1 Sovereign Business Park Willis Way Poole BH15 3TB
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Aliroo Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,598 
3,056 
Current assets
Inventories
1,500 
3,500 
Debtors
469 
1,066 
Cash at bank and in hand
1,163 
684 
3,132 
5,250 
Creditors: amounts falling due within one year
(105,744)
(101,482)
Net current liabilities
(102,612)
(96,232)
Total assets less current liabilities
(100,014)
(93,176)
Creditors: amounts falling due after more than one year
- 
(1,333)
Net liabilities
(100,014)
(94,509)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(100,114)
(94,609)
Shareholders' funds
(100,014)
(94,509)
For the year ending 31 May 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 29 November 2023 and were signed on its behalf by
Alison Noakes Director Company Registration No. 05835037
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Aliroo Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Aliroo Limited is a private company, limited by shares, registered in England and Wales, registration number 05835037. The registered office is C/O Accrue Accounting, Unit 1 Bayside Business Centre, Sovereign Business Park, Willis Way, Poole, Dorset, BH15 3TB, England.
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 as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
15% Reducing Balance
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss. Bounce Back Loan Scheme (BBLS) Grants received in relation to the Bounce Back Loan Scheme are accounted for on the accruals basis to coverpayments of interest and any other lender-levied fees due during the initial twelve month period under the loanagreement.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete andslow moving items.
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Aliroo Limited Notes to the Accounts for the year ended 31 May 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2022
14,741 
At 31 May 2023
14,741 
Depreciation
At 1 June 2022
11,685 
Charge for the year
458 
At 31 May 2023
12,143 
Net book value
At 31 May 2023
2,598 
At 31 May 2022
3,056 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
469 
1,066 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
400 
VAT
33 
325 
Trade creditors
2,647 
2,705 
Loans from directors
101,678 
96,666 
Accruals
1,386 
1,386 
105,744 
101,482 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
1,333 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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