Registered Number:09328819 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
ALIENS & CO. LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
ALIENS & CO. LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
2,943
1,885
2
2,943
1,885
Trade and other receivables |
12,128
17,076
3
65,773
Cash and cash equivalents |
296,412
313,488
77,901
Trade and other payables: amounts falling due within one |
year |
(168,174)
(219,916)
4
(90,273)
93,572
Net current assets
Total assets less current liabilities |
96,515
(88,388)
96,515
Net assets/liabilities
(88,388)
20,000
20,000
76,515
(108,388)
96,515
(88,388)
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Ms Adriana Proietti Director |
These financial statements were approved and authorised for issue by the Board on 21 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2023
ALIENS & CO. LTD
Notes to the Financial Statements
Statutory Information
ALIENS & CO. LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09328819. |
Principal place of business: |
4th Floor
Holden House
57 Rathbone Place
London
W1T 1JU
Suite 205
Balfour House
741 High Road
London
N12 0BP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
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: |
Computer equipment
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. |
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For the year ended 30 November 2023
ALIENS & CO. LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment |
4,613
1,931
6,544
Provision for depreciation and impairment |
2,728
Charge for year
873
3,601
2,943
1,885
3. Trade and other receivables |
2022
2023
10,792
3,888
6,284
8,240
12,128
17,076
4. Trade and other payables: amounts falling due within one year |
2022
2023
162,159
162,262
Taxation and social security |
45,225
1,404
12,532
4,508
219,916
168,174
5. Average number of persons employed |
During the year the average number of employees was 0
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