IRIS Accounts Production v23.4.0.336 06039797 director 1.4.23 31.3.24 31.3.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh060397972023-03-31060397972024-03-31060397972023-04-012024-03-31060397972022-03-31060397972022-04-012023-03-31060397972023-03-3106039797ns15:EnglandWales2023-04-012024-03-3106039797ns14:PoundSterling2023-04-012024-03-3106039797ns10:Director12023-04-012024-03-3106039797ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3106039797ns10:SmallEntities2023-04-012024-03-3106039797ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3106039797ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3106039797ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3106039797ns10:AbridgedAccounts2023-04-012024-03-3106039797ns10:RegisteredOffice2023-04-012024-03-3106039797ns5:CurrentFinancialInstruments2024-03-3106039797ns5:CurrentFinancialInstruments2023-03-3106039797ns5:ShareCapital2024-03-3106039797ns5:ShareCapital2023-03-3106039797ns5:RetainedEarningsAccumulatedLosses2024-03-3106039797ns5:RetainedEarningsAccumulatedLosses2023-03-3106039797ns5:ComputerEquipment2023-04-012024-03-31
REGISTERED NUMBER: 06039797 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Alicenotes Limited

Alicenotes Limited (Registered number: 06039797)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Alicenotes Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Ms A T M Kuipers





REGISTERED OFFICE: 4 Lime Kiln Place
Upper Norwood
London
SE19 2RE





REGISTERED NUMBER: 06039797 (England and Wales)





ACCOUNTANTS: Burnbecks Limited
Chartered Certified Accountants
2B Haddo Street
Greenwich
London
SE10 9RN

Alicenotes Limited (Registered number: 06039797)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18 18

CURRENT ASSETS
Debtors 1,331 1,496
Cash at bank and in hand 137,826 148,191
139,157 149,687
CREDITORS
Amounts falling due within one year 39,034 41,689
NET CURRENT ASSETS 100,123 107,998
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,141

108,016

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 100,139 108,014
SHAREHOLDERS' FUNDS 100,141 108,016

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Alicenotes Limited (Registered number: 06039797)

Abridged Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2024 and were signed by:





Ms A T M Kuipers - Director


Alicenotes Limited (Registered number: 06039797)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Alicenotes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Alicenotes Limited (Registered number: 06039797)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 2,592
DEPRECIATION
At 1 April 2023
and 31 March 2024 2,574
NET BOOK VALUE
At 31 March 2024 18
At 31 March 2023 18