2023-02-01 13853554 2024-01-31 13853554 2023-02-01 2024-01-31 13853554 2023-01-31 13853554 2022-02-01 2023-01-31 13853554 uk-core:WithinOneYear 2023-01-31 13853554 uk-core:WithinOneYear 2024-01-31 13853554 uk-core:ShareCapital 2024-01-31 13853554 uk-core:ShareCapital 2023-01-31 13853554 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13853554 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13853554 uk-bus:Director1 2023-02-01 2024-01-31 13853554 uk-core:ComputerEquipment 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 13853554 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13853554 uk-bus:FRS102 2023-02-01 2024-01-31 13853554 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 13853554 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Alrac Services Ltd
Registered Number:13853554
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Alrac Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13853554
As at 31 January 2024
Alrac Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
151
303
2
151
303
Current assets
Trade and other receivables
1,594
6,192
3
7,835
Cash and cash equivalents
1,712
7,904
9,429
Trade and other payables: amounts falling due within one year
(4,413)
(1,356)
4
5,016
6,548
Net current assets
Total assets less current liabilities
6,699
5,319
6,699
Net assets
5,319
Capital and reserves
Called up share capital
1
1
Retained earnings
6,698
5,318
6,699
5,319
Shareholders' funds
For the year ended 31 January 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 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 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.
Carla Salford Director
These financial statements were approved and authorised for issue by the Board on 24 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Alrac Services Ltd
Notes to the Financial Statements
Statutory Information
Alrac Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
13853554.
Registered address:
3c Gateway Close
Parkgate
Rotherham
S62 6LJ
The presentation currency is £ sterling.
1. Accounting policies
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.
Property, plant and equipment
Property, plant and equipment, 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:
33% Straight line
Computer Equipment
2. Property, plant and equipment
Computer
Equipment
£
Cost or valuation
At 01 February 2023
455
At 31 January 2024
455
Provision for depreciation and impairment
At 01 February 2023
152
Charge for year
152
At 31 January 2024
304
At 31 January 2024
Net book value
151
At 31 January 2023
303
3. Trade and other receivables
2023
2024
£
£
Trade debtors
2,166
1,594
Other debtors
4,026
-
1,594
6,192
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5
For the year ended 31 January 2024
Alrac Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
762
1,024
Taxation and social security
594
1,646
Other creditors
-
1,743
1,356
4,413
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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