Registered number: 10726268 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Alcaman Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Cumbria | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10726268 | ||||||||
BANKERS | ||||||||
Handelsbanken Plc | ||||||||
ACCOUNTANTS | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Alcaman Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Alcaman Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
40,820 | 83,959 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT (LIABILITIES) / ASSETS | ( | 20,179 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 8 | 1,446,777 | 1,130,470 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 10 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 11 | |||||||||
Profit and loss account | 294,965 | 321,473 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Alcaman Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
1c. Investment Properties | ||||||||
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property. |
1d. Pension Costs |
1e. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 4 | |||||
Alcaman Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | ||||||||
Machinery | Equipment | Motor Cars | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/04/2023 | 2,315 | 623 | 55,540 | 58,478 | ||||
At 31/03/2024 | 2,315 | 623 | 55,540 | 58,478 | ||||
Depreciation | ||||||||
At 01/04/2023 | 1,967 | 249 | 24,299 | 26,515 | ||||
For the year | 87 | 93 | 7,810 | 7,990 | ||||
At 31/03/2024 | 2,054 | 342 | 32,109 | 34,505 | ||||
Net Book Amounts | ||||||||
At 31/03/2024 | 23,973 | |||||||
At 31/03/2023 | 31,963 | |||||||
4. FINANCIAL ASSETS | |||||||||
Listed | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/04/2023 | 171,351 | 171,351 | |||||||
At 31/03/2024 | 171,351 | 171,351 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/03/2024 | 171,351 | 171,351 | |||||||
At 31/03/2023 | 171,351 | 171,351 | |||||||
5. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
At 01/04/2023 | 3,022,750 | 3,022,750 | ||
Additions | 380,000 | 380,000 | ||
At 31/03/2024 | 3,402,750 | 3,402,750 | ||
Alcaman Ltd | ||||||||
6. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Prepayments | 8,885 | 8,820 | ||||||
8,885 | 8,820 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 9,844 | 20,293 | ||||||
Directors current account - A&A Johnston | 774 | 1,732 | ||||||
Directors current account - P&C Wardle | 263 | 4,921 | ||||||
Bank loans | 40,000 | - | ||||||
Trade creditors | 24,800 | 18,134 | ||||||
Other creditors | 25,000 | 17,500 | ||||||
Accruals | 2,160 | 1,200 | ||||||
102,841 | 63,780 | |||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 1,446,777 | 1,130,470 | ||||||
1,446,777 | 1,130,470 | |||||||
9. SECURED CREDITORS | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Amount of bank loans and overdrafts which are secured | 1,486,777 | 1,130,470 | ||||||
Bank loans are secured by way of legal charges over the company's investment properties. | ||||||||
Alcaman Ltd | ||||||||
10. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 54,269 | 54,298 | ||||||
54,269 | 54,298 | |||||||
11. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1,740,002 | 1,740,002 | |||||||
20 | ||||||||
20 | ||||||||
1,740,042 | 1,740,002 | |||||||
New shares issued during period: | ||||||||
20 | 20 | |||||||
20 | 20 | |||||||
40 | - | |||||||
12. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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