IRIS Accounts Production v24.3.0.553 13831392 director 1.2.23 31.1.24 31.1.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh138313922023-01-31138313922024-01-31138313922023-02-012024-01-31138313922022-01-05138313922022-01-062023-01-31138313922023-01-3113831392ns15:EnglandWales2023-02-012024-01-3113831392ns14:PoundSterling2023-02-012024-01-3113831392ns10:Director12023-02-012024-01-3113831392ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3113831392ns10:SmallEntities2023-02-012024-01-3113831392ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3113831392ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3113831392ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3113831392ns10:FullAccounts2023-02-012024-01-3113831392ns10:RegisteredOffice2023-02-012024-01-3113831392ns5:CurrentFinancialInstruments2024-01-3113831392ns5:CurrentFinancialInstruments2023-01-3113831392ns5:Non-currentFinancialInstruments2024-01-3113831392ns5:Non-currentFinancialInstruments2023-01-3113831392ns5:ShareCapital2024-01-3113831392ns5:ShareCapital2023-01-3113831392ns5:RetainedEarningsAccumulatedLosses2024-01-3113831392ns5:RetainedEarningsAccumulatedLosses2023-01-3113831392ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3113831392ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3113831392ns5:Secured2024-01-3113831392ns5:Secured2023-01-31
REGISTERED NUMBER: 13831392 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ALFRESCO INVESTMENTS HOLDINGS LIMITED

ALFRESCO INVESTMENTS HOLDINGS LIMITED (REGISTERED NUMBER: 13831392)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALFRESCO INVESTMENTS HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mr N P Briant





REGISTERED OFFICE: 85 Ringwood Road
Poole
Dorset
BH14 0RH





REGISTERED NUMBER: 13831392 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ

ALFRESCO INVESTMENTS HOLDINGS LIMITED (REGISTERED NUMBER: 13831392)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,257,542 1,257,542

CURRENT ASSETS
Debtors 5 2 219
Cash at bank 3,428 68
3,430 287
CREDITORS
Amounts falling due within one year 6 585,819 563,823
NET CURRENT LIABILITIES (582,389 ) (563,536 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

675,153

694,006

CREDITORS
Amounts falling due after more than one year 7 648,388 684,932
NET ASSETS 26,765 9,074

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 26,763 9,072
26,765 9,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ALFRESCO INVESTMENTS HOLDINGS LIMITED (REGISTERED NUMBER: 13831392)

BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 October 2024 and were signed by:





Mr N P Briant - Director


ALFRESCO INVESTMENTS HOLDINGS LIMITED (REGISTERED NUMBER: 13831392)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Alfresco Investments Holdings Limited is a private company, limited by shares, registered in England and Wales.The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£) which is rounded to the nearest pound (£).

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is the total amount receivable in the year for rent. Income is recognised monthly when the rent becomes due.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Financial instruments are classified by the director as basic or advanced following the conditions in FRS102 section 1A. Basic financial instruments are recognised at amortised cost using effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ALFRESCO INVESTMENTS HOLDINGS LIMITED (REGISTERED NUMBER: 13831392)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 1,257,542
NET BOOK VALUE
At 31 January 2024 1,257,542
At 31 January 2023 1,257,542

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2 219

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 89,614 83,917
Trade creditors 3,840 1,020
Taxation and social security 23,712 10,425
Other creditors 468,653 468,461
585,819 563,823

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 648,388 684,932

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 289,932 349,265

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 738,002 768,849

The bank loans are secured via a fixed and floating charge over all property and undertakings of the company.