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Logo On Report
Registered Number: 12117135
England and Wales

 

 

 

ALFRED HOUSE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Director Joanna Jakusz-Gostomski
Registered Number 12117135
Registered Office 27 Old Gloucester Street
London
WC1N 3AX
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Alfred House Limited for the year ended 31 July 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alfred House Limited for the year ended 31 July 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 companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of Alfred House Limited , as a body, in accordance with the terms of our engagement letter dated 20 May 2021. Our work has been undertaken solely to prepare for your approval the accounts of Alfred House Limited and state those matters that we have agreed to state to the Board of Directors of Alfred House Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alfred House Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Alfred House Limited 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 of Alfred House Limited . You consider that Alfred House Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Alfred House Limited . 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 statutory accounts

31 July 2023



....................................................
Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
01 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 256    544 
256    544 
Current assets      
Debtors 4 5,454    208 
Cash at bank and in hand 767    2,729 
6,221    2,937 
Creditors: amount falling due within one year 5 (8,157)   (4,688)
Net current liabilities (1,936)   (1,751)
 
Total assets less current liabilities (1,680)   (1,207)
Net liabilities (1,680)   (1,207)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (1,780)   (1,307)
Shareholder's funds (1,680)   (1,207)
 


For the year ended 31 July 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 financial statements were approved by the director on 01 February 2024 and were signed by:


-------------------------------
Joanna Jakusz-Gostomski
Director
3
General Information
Alfred House Limited is a private company, limited by shares, registered in England and Wales, registration number 12117135, registration address 27 Old Gloucester Street, London, WC1N 3AX.

The presentation currency is £ sterling.
1.

Accounting policies

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Plant and Machinery 33% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 August 2022 794    750    1,544 
Additions    
Disposals    
At 31 July 2023 794    750    1,544 
Depreciation
At 01 August 2022 753    247    1,000 
Charge for year 41    247    288 
On disposals    
At 31 July 2023 794    494    1,288 
Net book values
Closing balance as at 31 July 2023   256    256 
Opening balance as at 01 August 2022 41    503    544 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 5,454   
PAYE & Social Security   208 
5,454    208 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,290    864 
PAYE & Social Security 1,205   
Accrued Expenses 1,200    1,080 
Directors' Current Accounts 2,831    3,032 
VAT Control Account 1,631    (288)
8,157    4,688 

4