Registered Number:08452085 |
For the year ended 28 February 2024
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 28 February 2024
Alfa Cabling Limited
Contents Page
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
For the year ended 28 February 2024
Alfa Cabling Limited
Company Information
J Mallord
Director
Mrs J Mallord
08452085
49, Railway Terrace
Kings Langley
Herts
WD4 8JB
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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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.
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
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. |
05 March 2024
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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
04 March 2024
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For the year ended 28 February 2024
Alfa Cabling Limited
Income Statement
2023
2024
852,339
762,385
(431,660)
(456,430)
330,725
Gross profit
395,909
(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)
111,321
Profit for the financial year
89,074
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Alfa Cabling Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
125,169
81,665
2
125,169
81,665
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
100
100
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. |
These financial statements were approved and authorised for issue by the Board on 05 March 2024 and were signed by: |
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For the year ended 28 February 2024
Alfa Cabling Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
6 of 9
For the year ended 28 February 2024
Alfa Cabling Limited
Statement of Changes in Equity
Total
100
136,939
137,039
89,074
89,074
Profit/Loss for the year
(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
(120,000)
(120,000)
Balance at 28 February 2024 |
100
97,334
97,434
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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. |
49, Railway Terrace
Kings Langley
Herts
WD4 8JB
The presentation currency is £ sterling. |
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 |
140,850
20,735
78,305
41,810
64,344
54,624
9,720
-
41,810
88,025
75,359
205,194
Provision for depreciation and impair |
ment |
59,185
10,119
49,066
-
Charge for year
20,840
13,048
7,792
-
80,025
23,167
56,858
-
41,810
31,167
52,192
125,169
41,810
29,239
10,616
81,665
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For the year ended 28 February 2024
Alfa Cabling Limited
Notes to the Financial Statements Continued
2023
2024
526
498
4. Trade and other receivables |
2023
2024
3,055
2,295
5. Trade and other payables: amounts falling due within one year |
2023
2024
13,052
17,831
19,090
18,226
Taxation and social security |
48,871
96,689
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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