2023-03-01 08452085 2024-02-28 08452085 2023-03-01 2024-02-28 08452085 uk-bus:RegisteredOffice 2023-03-01 2024-02-28 08452085 uk-bus:Director1 2023-03-01 2024-02-28 08452085 uk-bus:Director1 2024-02-28 08452085 2023-02-28 08452085 2022-03-01 2023-02-28 08452085 uk-core:WithinOneYear 2023-02-28 08452085 uk-core:WithinOneYear 2024-02-28 08452085 uk-core:ShareCapital 2024-02-28 08452085 uk-core:ShareCapital 2023-02-28 08452085 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 08452085 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 08452085 uk-core:MotorVehicles 2023-02-28 08452085 uk-core:PlantMachinery 2023-02-28 08452085 uk-core:Buildings 2023-02-28 08452085 uk-core:MotorVehicles 2023-03-01 2024-02-28 08452085 uk-core:PlantMachinery 2023-03-01 2024-02-28 08452085 uk-core:Buildings 2023-03-01 2024-02-28 08452085 uk-core:Buildings 2024-02-28 08452085 uk-core:PlantMachinery 2024-02-28 08452085 uk-core:MotorVehicles 2024-02-28 08452085 uk-core:WithinOneYear 2024-02-28 08452085 uk-core:WithinOneYear 2023-02-28 iso4217:GBP xbrli:pure 08452085 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 08452085 uk-bus:FRS102 2023-03-01 2024-02-28 08452085 uk-bus:FullAccounts 2023-03-01 2024-02-28 08452085 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Alfa Cabling Limited
Registered Number:08452085
For the year ended 28 February 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 28 February 2024
Alfa Cabling Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
3
For the year ended 28 February 2024
Alfa Cabling Limited
Company Information
J Mallord
Director
Mrs J Mallord
Company
Secretary
08452085
Registered Number
49, Railway Terrace
Registered Office
Kings Langley
Herts
WD4 8JB
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 28 February 2024
Alfa Cabling Limited
Director's Report
The director presents his report and accounts for the year ended 28 February 2024.
Principal activities
The principal activity of the company continued to be that of data cabling services.
Director
The director who served the company throughout the year was as follows:
J Mallord
Mrs J Mallord Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
05 March 2024
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5
For the year ended 28 February 2024
Alfa Cabling Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 28 February 2024 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
04 March 2024
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6
For the year ended 28 February 2024
Alfa Cabling Limited
Income Statement
2023
£
2024
£
Turnover
852,339
762,385
(431,660)
Cost of sales
(456,430)
330,725
Gross profit
395,909
Administrative expenses
(265,674)
(223,490)
Operating profit
130,235
107,235
Other interest receivable and similar income
121
104
130,356
107,339
Profit before taxation
(19,035)
(18,265)
Taxation
111,321
Profit for the financial year
89,074
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7
Registered Number :
08452085
As at 28 February 2024
Alfa Cabling Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
125,169
81,665
2
125,169
81,665
Current assets
Inventories
498
526
3
Trade and other receivables
2,295
3,055
4
158,021
Cash and cash equivalents
108,341
111,922
160,814
Trade and other payables: amounts falling due
within one year
(136,366)
(139,657)
5
24,448
(27,735)
Net current liabilities
Total assets less current liabilities
97,434
106,113
97,434
Net assets
106,113
Capital and reserves
Called up share capital
100
100
Retained earnings
97,334
106,013
97,434
106,113
Shareholders' funds
For the year ended 28 February 2024 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of
the company as at the end of each financial year and of its profit or loss for each financial
year in accordance with the requirements of Section 394 and 395 and which otherwise
comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
J Mallord
These financial statements were approved and authorised for issue by the Board on 05 March 2024 and were signed by:
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8
Registered Number :
08452085
For the year ended 28 February 2024
Alfa Cabling Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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9
For the year ended 28 February 2024
Alfa Cabling Limited
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 March 2022
100
136,939
137,039
89,074
89,074
Profit/Loss for the year
Dividends
(120,000)
(120,000)
Balance at 28 February 2023 and 01 March 2023
106,113
106,013
100
111,321
111,321
Profit/Loss for the year
Dividends
(120,000)
(120,000)
Balance at 28 February 2024
100
97,334
97,434
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10
For the year ended 28 February 2024
Alfa Cabling Limited
Notes to the Financial Statements
Statutory Information
Alfa Cabling Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 08452085.
Registered address:
49, Railway Terrace
Kings Langley
Herts
WD4 8JB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the
revaluation of certain assets.
Property, plant and equipment
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:
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 March 2023
140,850
20,735
78,305
41,810
64,344
54,624
9,720
-
Additions
At 28 February 2024
41,810
88,025
75,359
205,194
Provision for depreciation and impair
ment
At 01 March 2023
59,185
10,119
49,066
-
Charge for year
20,840
13,048
7,792
-
At 28 February 2024
80,025
23,167
56,858
-
At 28 February 2024
Net book value
41,810
31,167
52,192
125,169
At 28 February 2023
41,810
29,239
10,616
81,665
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11
For the year ended 28 February 2024
Alfa Cabling Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
526
498
4. Trade and other receivables
2023
2024
£
£
Trade debtors
3,055
2,295
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
13,052
17,831
Trade creditors
19,090
18,226
Taxation and social security
48,871
96,689
Other creditors
58,644
3,620
139,657
136,366
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 5)
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