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REGISTERED NUMBER: 07800239 (England and Wales)



















Financial Statements

for the Year Ended 29 February 2024

for

Alsand Management Limited

Alsand Management Limited (Registered number: 07800239)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alsand Management Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: A A C Scaife
S Scaife
A L Scaife





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: 07800239 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Alsand Management Limited (Registered number: 07800239)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,683 1,980

CURRENT ASSETS
Stocks 7,137 14,997
Debtors 5 89,058 97,513
Cash at bank and in hand 6,109 8,673
102,304 121,183
CREDITORS
Amounts falling due within one year 6 38,200 54,340
NET CURRENT ASSETS 64,104 66,843
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,787

68,823

CREDITORS
Amounts falling due after more than one
year

7

32,207

38,308
NET ASSETS 33,580 30,515

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 33,578 30,513
SHAREHOLDERS' FUNDS 33,580 30,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Alsand Management Limited (Registered number: 07800239)

Balance Sheet - continued
29 February 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2024 and were signed on its behalf by:





A A C Scaife - Director


Alsand Management Limited (Registered number: 07800239)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Alsand Management 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.

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 represents the sales of goods and services during the period, excluding value added tax. Turnover is recognised in the year in which the goods and services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is purchase invoice price on a first in first out basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 March 2023
and 29 February 2024 9,987
DEPRECIATION
At 1 March 2023 8,007
Charge for year 297
At 29 February 2024 8,304
NET BOOK VALUE
At 29 February 2024 1,683
At 28 February 2023 1,980

Alsand Management Limited (Registered number: 07800239)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 2,149
Other debtors - 1,866
Amount owed by related party 89,058 93,498
89,058 97,513

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,090 4,941
Tax 1,824 4,536
Social security and other taxes 364 208
Directors' current accounts 29,185 42,985
Accrued expenses 1,737 1,670
38,200 54,340

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 32,207 38,308