1 01/03/2023 28/02/2024 2024-02-28 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-03-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 13893763 2023-03-01 2024-02-28 13893763 2024-02-28 13893763 2023-02-28 13893763 2022-03-01 2023-02-28 13893763 2023-02-28 13893763 2022-02-28 13893763 bus:Director1 2023-03-01 2024-02-28 13893763 core:WithinOneYear 2024-02-28 13893763 core:WithinOneYear 2023-02-28 13893763 bus:Micro-entities 2023-03-01 2024-02-28 13893763 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 13893763 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13893763 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13893763 bus:FullAccounts 2023-03-01 2024-02-28
Company registration number: 13893763
Alfa Merlin Limited
Unaudited filleted financial statements
For the year ended
28 February 2024
Alfa Merlin Limited
Statement of financial position
28 February 2024
2024 2023
£ £ £ £
Fixed assets 10,279 14,104
________ ________
Current assets 218,841 126,529
Prepayments and accrued income 269 513
________ ________
219,110 127,042
Creditors: amounts falling due within one year ( 50,703) ( 41,885)
________ ________
Net current assets 168,407 85,157
________ ________
Total assets less current liabilities 178,686 99,261
Accruals and deferred income ( 1,065) ( 1,024)
________ ________
Net assets 177,621 98,237
________ ________
Capital and reserves 177,621 98,237
________ ________
Alfa Merlin Limited
Year ended 28 February 2024
1. Basis of preparation
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro- entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
3. Directors advances, credits and guarantees
During the year the company made advances to Mr N J Kennedy , a director, totalling £125,718 (2023 : £56,717). Repayments of £10,728 were made by 28 Februaury 2024 and so the balance outstanding at the year end, 28 February 2024, was £158,981 (2023 : 43,991). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2% per annum, loans are repayable on demand.
4. Company information
The company is registered in England and its registered number is 13893763 . The company is a private company limited by shares. Its registered office is The Old Forge, Beck Place, Gosforth, CA20 1AT.
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- 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 Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 November 2024 , and are signed on behalf of the board by:
Mr N J Kennedy
Director
Company registration number: 13893763