2022-11-01 2023-10-31 false No description of principal activity Capium Accounts Production 1.1 11600242 bus:AbridgedAccounts 2022-11-01 2023-10-31 11600242 bus:Micro-entities 2022-11-01 2023-10-31 11600242 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11600242 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11600242 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11600242 2022-11-01 2023-10-31 11600242 2023-10-31 11600242 bus:RegisteredOffice 2022-11-01 2023-10-31 11600242 core:WithinOneYear 2023-10-31 11600242 core:AfterOneYear 2023-10-31 11600242 bus:Director1 2022-11-01 2023-10-31 11600242 bus:Director1 2023-10-31 11600242 bus:Director1 2021-11-01 2022-10-31 11600242 2021-11-01 11600242 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 11600242 2021-11-01 2022-10-31 11600242 2022-10-31 11600242 core:WithinOneYear 2022-10-31 11600242 core:AfterOneYear 2022-10-31 11600242 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 11600242 core:PlantMachinery 2022-11-01 2023-10-31 11600242 core:PlantMachinery 2023-10-31 11600242 core:PlantMachinery 2022-10-31 11600242 core:MotorCars 2022-11-01 2023-10-31 11600242 core:MotorCars 2023-10-31 11600242 core:MotorCars 2022-10-31 11600242 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 11600242 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 11600242 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 11600242 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 11600242 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 11600242 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11600242 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11600242 core:Non-currentFinancialInstruments 2023-10-31 11600242 core:Non-currentFinancialInstruments 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11600242
England and Wales

 

 

 

ALEGNA SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
  2023   2022
    £ £   £ £
Fixed assets   4,082      5,105 
Current assets 61,926      6,535   
Creditors: amount falling due within one year (38,819)     (36,156)  
Net current assets   23,107      (29,621)
Total assets less current liabilities   27,189      (24,516)
Creditors: amount falling due after more than one year   (26,687)     (27,637)
Provisions for liabilities   (47)     (47)
Net assets   455      (52,200)
 

         
Capital and reserves   455      (52,200)
 
NOTES TO THE ACCOUNTS

General Information
ALEGNA SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 11600242, registration address 24 Leda Avenue, Enfield, Middlesex, EN3 5PZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
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 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 November 2022 213    9,682    9,895 
Additions    
Disposals    
At 31 October 2023 213    9,682    9,895 
Depreciation
At 01 November 2022 129    4,661    4,790 
Charge for year 19    1,004    1,023 
On disposals    
At 31 October 2023 148    5,665    5,813 
Net book values
Closing balance as at 31 October 2023 65    4,017    4,082 
Opening balance as at 01 November 2022 84    5,021    5,105 


3.

Staff Costs

2023   2022
 
Average number of employees during the year Number   Number
Administration 1   
Production 8    2 
Sales 4    4 
13   

4.

Average number of employees

Average number of employees during the year was 13 (2022 : 6).


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 19 July 2024 and were signed by:


--------------------------------
Angela Egembah
Director
1