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Registered Number: 11403872
England and Wales

 

 

 

ALVARO SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Report to the directors on the preparation of the unaudited statutory accounts of ALVARO SERVICES LTD for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ALVARO SERVICES LTD for the year ended 30 June 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of ALVARO SERVICES LTD, as a body, in accordance with the terms of our engagement letter dated 14 March 2024 . Our work has been undertaken solely to prepare for your approval the accounts of ALVARO SERVICES LTD and state those matters that we have agreed to state to the Board of Directors of ALVARO SERVICES LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ALVARO SERVICES LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that ALVARO SERVICES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of ALVARO SERVICES LTD.You consider that ALVARO SERVICES LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of ALVARO SERVICES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 June 2023.



....................................................
Gcc Accountants Ltd
Unit 67, Cariocca Business Park
2 Sawley Road
MANCHESTER
M40 8BB
14 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 27,701    32,812 
27,701    32,812 
Current assets      
Debtors 49,351    57,685 
Cash at bank and in hand 62    (120)
49,413    57,565 
Creditors: amount falling due within one year   (1)
Net current assets 49,413    57,564 
 
Total assets less current liabilities 77,114    90,376 
Creditors: amount falling due after more than one year (64,559)   (72,690)
Net assets 12,555    17,686 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 12,554    17,685 
Shareholder's funds 12,555    17,686 
 


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. 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 14 March 2024 and were signed by:


-------------------------------
Alvaro Pereira Junior
Director
2
General Information
ALVARO SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 11403872, registration address 14 Dresden Street, Moston, Manchester, GREATER MANCHESTER, M40 0AX.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Motor Vehicles 25 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Preference shares
The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 July 2022 21,600    21,600 
Additions  
Disposals  
At 30 June 2023 21,600    21,600 
Depreciation
At 01 July 2022 (11,212)   (11,212)
Charge for year 5,111    5,111 
On disposals  
At 30 June 2023 (6,101)   (6,101)
Net book values
Closing balance as at 30 June 2023 27,701    27,701 
Opening balance as at 01 July 2022 32,812    32,812 

The net book value of Motor Vehicles includes £ 15,335 (2022 £20,446) in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

3