Company Registration No. 09906597 (England and Wales)
ALCHEMY-AAA LIMITED
Unaudited accounts
for the year ended 31 December 2023
ALCHEMY-AAA LIMITED
Unaudited accounts
Contents
ALCHEMY-AAA LIMITED
Company Information
for the year ended 31 December 2023
Company Number
09906597 (England and Wales)
Registered Office
Big Barn, East farm
Atterby
Market Rasen
Lincolnshire
LN8 2BJ
UNITED KINGDOM
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA
Templar Accounting & Business Support
Services Limited (Incorp: Blake and Co )
112 - 113 High Street,
Lincoln, Lincolnshire
LN5 7PY
ALCHEMY-AAA LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
4,538
5,447
Cash at bank and in hand
14,628
1,502
Creditors: amounts falling due within one year
(6,207)
(5,992)
Net current assets
8,421
7,307
Total assets less current liabilities
12,959
12,754
Creditors: amounts falling due after more than one year
(3,375)
(11,489)
Called up share capital
100
100
Profit and loss account
9,484
1,165
Shareholders' funds
9,584
1,265
For the year ending 31 December 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 August 2024 and were signed on its behalf by
M D Darby
Director
Company Registration No. 09906597
ALCHEMY-AAA LIMITED
Notes to the Accounts
for the year ended 31 December 2023
ALCHEMY-AAA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09906597. The registered office is Big Barn, East farm, Atterby, Market Rasen, Lincolnshire, LN8 2BJ, UNITED KINGDOM.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
504
6,795
2,790
7,471
17,560
At 31 December 2023
504
6,795
2,790
7,589
17,678
At 1 January 2023
504
4,639
1,783
5,187
12,113
Charge for the year
-
539
251
237
1,027
At 31 December 2023
504
5,178
2,034
5,424
13,140
At 31 December 2023
-
1,617
756
2,165
4,538
At 31 December 2022
-
2,156
1,007
2,284
5,447
ALCHEMY-AAA LIMITED
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,000
2,000
Taxes and social security
3,806
3,992
Loans from directors
191
-
7
Creditors: amounts falling due after more than one year
2023
2022
BBL - Government guaranteed
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 1 (2022: 1).