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Company registration number: 14356952
ALFA SPIRITS (UK) LIMITED
Unaudited filleted financial statements
30 September 2023
ALFA SPIRITS (UK) LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
ALFA SPIRITS (UK) LIMITED
Directors and other information
Directors Mr Dilip Chandarana (Appointed 14 September 2022)
Mr John De Souza (Appointed 14 September 2022)
Mr Parag Shah (Appointed 6 March 2024)
Company number 14356952
Registered office 235 Bickenhal Street
London
W1U 6BW
Business address 235 Bickenhall Street
London
W1U 6BW
Accountants Xpresss Accountancy Services Limited
104 Eastcote Avenue
Greenford
Middlesex
UB6 0NR
ALFA SPIRITS (UK) LIMITED
Report to the board of directors on the preparation of the
unaudited statutory financial statements of ALFA SPIRITS (UK) LIMITED
Period ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ALFA SPIRITS (UK) LIMITED for the period ended 30 September 2023 as set out on pages to 10 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the board of directors of ALFA SPIRITS (UK) LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of ALFA SPIRITS (UK) LIMITED and state those matters that we have agreed to state to the board of directors of ALFA SPIRITS (UK) LIMITED as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ALFA SPIRITS (UK) LIMITED and its board of directors as a body for our work or for this report.
It is your duty to ensure that ALFA SPIRITS (UK) LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of ALFA SPIRITS (UK) LIMITED. You consider that ALFA SPIRITS (UK) LIMITED is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of ALFA SPIRITS (UK) LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Xpresss Accountancy Services Limited
Chartered Accountants
104 Eastcote Avenue
Greenford
Middlesex
UB6 0NR
3 September 2024
ALFA SPIRITS (UK) LIMITED
Statement of financial position
30 September 2023
30/09/23
£
Fixed assets 400,114
_______
Current assets 159,026
Creditors: amounts falling due within one year ( 1,503)
_______
Net current assets 157,523
_______
Total assets less current liabilities 557,637
Creditors: amounts falling due after more than one year ( 591,732)
Accruals and deferred income ( 2,040)
_______
Net liabilities ( 36,135)
_______
Capital and reserves ( 36,135)
_______
ALFA SPIRITS (UK) LIMITED
Period ended 30 September 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 September 2024 , and are signed on behalf of the board by:
Mr Dilip Chandarana
Director
Company registration number: 14356952
The company is a private company limited by shares, registered in UK.