ALFA & OMEGA FACILITIES MANAGEMENT LTD

Company Registration Number:
12239716 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Company Information

for the Period Ended 31 October 2023




Director: Miss Diana Fernanda MARMOLEJO TAMAYO
Registered office: 11 Hartnoll House
Hartnoll Street
London
England
N7 8DS
Company Registration Number: 12239716 (England and Wales)

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

General cleaning of buildings.

Political and charitable donations

N/A

Company policy on the employment of disabled persons

N/A

Additional information

N/A

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Miss Diana Fernanda MARMOLEJO TAMAYO

This report was approved by the board of directors on 3 February 2024
And Signed On Behalf Of The Board By:

Name: Miss Diana Fernanda MARMOLEJO TAMAYO
Status: Director

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Balance sheet

As at 31 October 2023


2023
£

2022
£
Fixed Assets: 3,116 4,154
Current assets: 36,665 8,934
Creditors: amounts falling due within one year: ( 26,057 ) ( 11,878 )
Net current assets (liabilities): 10,608 ( 2,944 )
Total assets less current liabilities: 13,724 1,210
Total net assets (liabilities): 13,724 1,210
Capital and reserves: 13,724 1,210

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Balance sheet continued

For the year ending 31 October 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 3 February 2024
And Signed On Behalf Of The Board By:

Name: Miss Diana Fernanda MARMOLEJO TAMAYO
Status: Director

The notes form part of these financial statements

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Employee Information

    Average number of employees: 16

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Off balance sheet disclosure

    No