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Registered Number: 10600671
England and Wales

 

 

 

ALFA. FULL REFURBISHMENT BUILDER LTD


Unaudited Filleted Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,778    11,705 
8,778    11,705 
Current assets      
Debtors: amounts falling due within one year 4 1,122    13,322 
Cash at bank and in hand 25,532    3,596 
26,654    16,918 
Creditors: amount falling due within one year 5 (12,809)   (12,561)
Net current assets 13,845    4,357 
 
Total assets less current liabilities 22,623    16,062 
Creditors: amount falling due after more than one year 6 (11,026)   (13,554)
Provisions for liabilities 7 (1,668)   (2,186)
Net assets 9,929    322 
 

Capital and reserves
     
Called up share capital 8 2    2 
Profit and loss account 9,927    320 
Shareholders' funds 9,929    322 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 24 September 2024 and were signed by:


-------------------------------
Alfred Keshtenja
Director
1
General Information
Alfa. Full Refurbishment Builder Ltd is a private company, limited by shares, registered in England and Wales, registration number 10600671, registration address 1 Palm Avenue, Sidcup, London, Kent, DA14 5JF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Plant and Machinery 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2023 18,794    1,339    629    20,762 
Additions      
Disposals      
At 29 February 2024 18,794    1,339    629    20,762 
Depreciation
At 01 March 2023 8,185    393    479    9,057 
Charge for year 2,652    237    38    2,927 
On disposals      
At 29 February 2024 10,837    630    517    11,984 
Net book values
Closing balance as at 29 February 2024 7,957    709    112    8,778 
Opening balance as at 01 March 2023 10,609    946    150    11,705 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts 1,122    13,322 
1,122    13,322 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 2,300    2,772 
Corporation Tax 8,411    6,896 
PAYE & Social Security   53 
Accrued Expenses 1,234    895 
Wages & Salaries Control Account 864    1,945 
12,809    12,561 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 11,026    13,554 
11,026    13,554 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,668    2,186 
1,668    2,186 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2