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Registered number: 10311835
Alyson House Rch Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10311835
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 272,500 272,500
Tangible Assets 5 819,394 820,583
1,091,894 1,093,083
CURRENT ASSETS
Debtors 6 59,715 1,810
Cash at bank and in hand 149,111 106,074
208,826 107,884
Creditors: Amounts Falling Due Within One Year 7 (124,120 ) (90,337 )
NET CURRENT ASSETS (LIABILITIES) 84,706 17,547
TOTAL ASSETS LESS CURRENT LIABILITIES 1,176,600 1,110,630
Creditors: Amounts Falling Due After More Than One Year 8 (398,603 ) (505,022 )
NET ASSETS 777,997 605,608
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 777,897 605,508
SHAREHOLDERS' FUNDS 777,997 605,608
Page 1
Page 2
For the year ending 31 March 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nirajkumar Sedani
Director
04/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alyson House Rch Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10311835 . The registered office is Godavari, Chorleywood Road, Rickmansworth, WD3 4EP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Fixtures & Fittings 20% WDV
2.5. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 10)
14 10
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4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 272,500
As at 31 March 2024 272,500
Net Book Value
As at 31 March 2024 272,500
As at 1 April 2023 272,500
5. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 April 2023 815,833 10,113 825,946
As at 31 March 2024 815,833 10,113 825,946
Depreciation
As at 1 April 2023 - 5,363 5,363
Provided during the period - 1,189 1,189
As at 31 March 2024 - 6,552 6,552
Net Book Value
As at 31 March 2024 815,833 3,561 819,394
As at 1 April 2023 815,833 4,750 820,583
6. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Trade debtors 59,715 -
Other debtors - 1,810
59,715 1,810
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7. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors 3,552 3,108
Other creditors 47,336 55,310
Taxation and social security 73,232 31,919
124,120 90,337
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Bank loans 398,603 505,022
9. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5