ALISA DENIS SERVICES LTD

Company Registration Number:
10254034 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

ALISA DENIS SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ALISA DENIS SERVICES LTD

Company Information

for the Period Ended 30 June 2023




Director: ANISOR MOCIAN
Registered office: 107
Burdett Road
London
England
E3 4JN
Company Registration Number: 10254034 (England and Wales)

ALISA DENIS SERVICES LTD

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
ANISOR MOCIAN

This report was approved by the board of directors on 15 March 2024
And Signed On Behalf Of The Board By:

Name: ANISOR MOCIAN
Status: Director

ALISA DENIS SERVICES LTD

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 68,191 43,826
Cost of sales ( 2,753 ) ( 1,373 )
Gross Profit or (Loss) 65,438 42,453
Administrative Expenses ( 60,484 ) ( 40,855 )
Operating Profit or (Loss) 4,954 1,598
Profit or (Loss) Before Tax 4,954 1,598
Profit or (Loss) for Period 4,954 1,598

The notes form part of these financial statements

ALISA DENIS SERVICES LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 598 664
Total fixed assets: 598 664
Current assets
Cash at bank and in hand: 1,469 2,149
Total current assets: 1,469 2,149
Creditors: amounts falling due within one year: 5 ( 14,331 ) ( 20,031 )
Net current assets (liabilities): ( 12,862 ) ( 17,882 )
Total assets less current liabilities: ( 12,264 ) ( 17,218 )
Total net assets (liabilities): ( 12,264 ) ( 17,218 )

The notes form part of these financial statements

ALISA DENIS SERVICES LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 12,364 ) ( 17,318 )
Shareholders funds: ( 12,264 ) ( 17,218 )

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 March 2024
And Signed On Behalf Of The Board By:

Name: ANISOR MOCIAN
Status: Director

The notes form part of these financial statements

ALISA DENIS SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALISA DENIS SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ALISA DENIS SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

ALISA DENIS SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 July 2022 1,250 1,250
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 1,250 1,250
Depreciation
At 01 July 2022 586 586
Charge for year 66 66
On disposals - -
Other adjustments - -
At 30 June 2023 652 652
Net book value
At 30 June 2023 598 598
At 30 June 2022 664 664

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 10% reducing balance.

ALISA DENIS SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 14,300 20,000
Other creditors 31 31
Total 14,331 20,031