2022-07-01 2023-06-30 false Capium Accounts Production 1.1 12693185 bus:AbridgedAccounts 2022-07-01 2023-06-30 12693185 bus:FRS102 2022-07-01 2023-06-30 12693185 bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 12693185 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 12693185 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 12693185 2022-07-01 2023-06-30 12693185 2023-06-30 12693185 bus:RegisteredOffice 2022-07-01 2023-06-30 12693185 core:WithinOneYear 2023-06-30 12693185 core:AfterOneYear 2023-06-30 12693185 bus:Director1 2022-07-01 2023-06-30 12693185 bus:Director1 2023-06-30 12693185 bus:Director1 2021-07-01 2022-06-30 12693185 2021-07-01 12693185 bus:CompanySecretary1 2022-07-01 2023-06-30 12693185 bus:LeadAgentIfApplicable 2022-07-01 2023-06-30 12693185 2021-07-01 2022-06-30 12693185 2022-06-30 12693185 core:WithinOneYear 2022-06-30 12693185 core:AfterOneYear 2022-06-30 12693185 bus:EntityAccountantsOrAuditors 2021-07-01 2022-06-30 12693185 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 12693185 bus:OrdinaryShareClass1 2023-06-30 12693185 bus:OrdinaryShareClass1 2021-07-01 2022-06-30 12693185 bus:OrdinaryShareClass1 2022-06-30 12693185 core:ComputerEquipment 2022-07-01 2023-06-30 12693185 core:ComputerEquipment 2023-06-30 12693185 core:ComputerEquipment 2022-06-30 12693185 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 12693185 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-06-30 12693185 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 12693185 core:CostValuation core:Non-currentFinancialInstruments 2022-06-30 12693185 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-06-30 12693185 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 12693185 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 12693185 core:Non-currentFinancialInstruments 2023-06-30 12693185 core:Non-currentFinancialInstruments 2022-06-30 12693185 core:ShareCapital 2023-06-30 12693185 core:ShareCapital 2022-06-30 12693185 core:RetainedEarningsAccumulatedLosses 2023-06-30 12693185 core:RetainedEarningsAccumulatedLosses 2022-06-30 12693185 dpl:Item1 2022-07-01 12693185 dpl:Item1 2023-06-30 12693185 dpl:Item1 2021-07-01 12693185 dpl:Item1 2022-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12693185


 

 

 

ALTERNATIVE FUND SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 285    400 
285    400 
Current assets      
Debtors 13,786    102 
Cash at bank and in hand 1,012    796 
14,798    898 
Creditors: amount falling due within one year (93,768)   (11,384)
Net current liabilities (78,970)   (10,486)
 
Total assets less current liabilities (78,685)   (10,086)
Net liabilities (78,685)   (10,086)
 

Capital and reserves
     
Called up share capital 4 10    10 
Profit and loss account (78,695)   (10,096)
Shareholder's funds (78,685)   (10,086)
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 04 October 2023 and were signed by:


-------------------------------
H Hudson
Director
1
General Information
ALTERNATIVE FUND SERVICES LIMITED is a private company, limited by shares, registered in , registration number 12693185, registration address 40 BOWLING GREEN LANE, LONDON ENGLAND, EC1R 0NE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2022 457    457 
Additions  
Disposals  
At 30 June 2023 457    457 
Depreciation
At 01 July 2022 57    57 
Charge for year 115    115 
On disposals  
At 30 June 2023 172    172 
Net book values
Closing balance as at 30 June 2023 285    285 
Opening balance as at 01 July 2022 400    400 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
10 Ordinary Shares shares of £1.00 each 10    10 
10    10 

2