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Registered Number: 05361072
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2024

for

ALIVIA ASSOCIATES LIMITED

Directors I H Cameron
D C Cameron
Registered Number 05361072
Registered Office The Observatory Old Bury Hill
Westcott
Dorking
Surrey
RH4 3JU
Accountants Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
1
  2024   2023
    £ £   £ £
Fixed assets   19,521      25,102 
Current assets 208,033      263,229   
Creditors: amount falling due within one year (42,676)     (37,571)  
Net current assets   165,357      225,658 
Total assets less current liabilities   184,878      250,760 
Net assets   184,878      250,760 
 

         
Capital and reserves   184,878      250,760 
 
NOTES TO THE ACCOUNTS

General Information
Alivia Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 05361072, registration address The Observatory Old Bury Hill, Westcott, Dorking, Surrey, RH4 3JU.

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.
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
Fixtures and Fittings 25% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 May 2023 25,484    26,000    11,877    63,361 
Additions     832    832 
Disposals      
At 30 April 2024 25,484    26,000    12,709    64,193 
Depreciation
At 01 May 2023 12,167    22,819    3,273    38,259 
Charge for year 3,329    795    2,289    6,413 
On disposals      
At 30 April 2024 15,496    23,614    5,562    44,672 
Net book values
Closing balance as at 30 April 2024 9,988    2,386    7,147    19,521 
Opening balance as at 01 May 2023 13,317    3,181    8,604    25,102 


3.

Staff Costs

2024   2023
 
Average number of employees during the year Number   Number
Administration 2    2 
 

4.

Average number of employees


Average number of employees during the year was 2 (2023 : 2).


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 financial statements were approved by the board of directors on 07 August 2024 and were signed on its behalf by:


--------------------------------
I H Cameron
Director
2