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Logo On Report
Registered Number: 13771624
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2023

for

ALFRESCO OUTDOORS LTD

Directors Max Pryor
Christopher Pryor
Registered Number 13771624
Registered Office 14 Godman Road
Grays
RM16 4SP
Accountants Quove Accounting Ltd
3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
1
  2023   2022
    £ £   £ £
Fixed assets   10,273      6,528 
Current assets 10,298      2,536   
Creditors: amount falling due within one year (7,630)     (8,360)  
Net current assets   2,668      (5,824)
Total assets less current liabilities   12,941      704 
Net assets   12,941      704 
 

         
Capital and reserves   12,941      704 
 
NOTES TO THE ACCOUNTS

General Information
Alfresco Outdoors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13771624, registration address 14 Godman Road, Grays, RM16 4SP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 20% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 December 2022 8,160    8,160 
Additions 6,312    6,312 
Disposals  
At 30 November 2023 14,472    14,472 
Depreciation
At 01 December 2022 1,632    1,632 
Charge for year 2,567    2,567 
On disposals  
At 30 November 2023 4,199    4,199 
Net book values
Closing balance as at 30 November 2023 10,273    10,273 
Opening balance as at 01 December 2022 6,528    6,528 


3.

Directors' Emoluments

     

4.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
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 Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 July 2024 and were signed on its behalf by:


--------------------------------
Max Pryor
Director
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