ALIIZOR LTD 12470545 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is Healthcare Digita Accounts Production Advanced 6.30.9574.0 true true 12470545 2023-03-01 2024-02-29 12470545 2024-02-29 12470545 bus:OrdinaryShareClass1 2024-02-29 12470545 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 12470545 core:Non-currentFinancialInstruments 2024-02-29 12470545 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 12470545 bus:SmallEntities 2023-03-01 2024-02-29 12470545 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 12470545 bus:FilletedAccounts 2023-03-01 2024-02-29 12470545 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12470545 bus:RegisteredOffice 2023-03-01 2024-02-29 12470545 bus:CompanySecretaryDirector1 2023-03-01 2024-02-29 12470545 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 12470545 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12470545 countries:AllCountries 2023-03-01 2024-02-29 12470545 2022-03-01 2023-02-28 12470545 2023-02-28 12470545 bus:OrdinaryShareClass1 2023-02-28 12470545 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 12470545 core:Non-currentFinancialInstruments 2023-02-28 12470545 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12470545

ALIIZOR LTD

trading as Lizor Care

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

ALIIZOR LTD

trading as Lizor Care

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 7

 

ALIIZOR LTD

trading as Lizor Care

Company Information

Director

Mr Benjamin Alizor

Company secretary

Mr Benjamin Alizor

Registered office

3 Fugglestone
Wilton
Salisbury
SP20BL

Accountants

AspenMaple Ltd
91 Worsley Road
Frimley
Camberley
Surrey
GU16 9BB

 

ALIIZOR LTD

trading as Lizor Care

Profit and Loss Account for the Year Ended 29 February 2024

Note

2024
£

2023
£

Turnover

 

1,295,869

657,625

Gross profit

 

1,295,869

657,625

Administrative expenses

 

(1,212,020)

(622,227)

Operating profit

 

83,849

35,398

Profit before tax

83,849

35,398

Tax on profit

 

(18,255)

(6,734)

Profit for the financial year

 

65,594

28,664

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

ALIIZOR LTD

trading as Lizor Care

(Registration number: 12470545)
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

211,803

127,954

Creditors: Amounts falling due within one year

4

(25,878)

(7,623)

Total assets less current liabilities

 

185,925

120,331

Creditors: Amounts falling due after more than one year

4

(163,130)

(163,130)

Net assets/(liabilities)

 

22,795

(42,799)

Capital and reserves

 

Retained earnings

22,795

(42,799)

Shareholders' funds/(deficit)

 

22,795

(42,799)

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 November 2024
 

.........................................
Mr Benjamin Alizor
Company secretary and director

 

ALIIZOR LTD

trading as Lizor Care

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

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Fugglestone
Wilton
Salisbury
SP20BL
England

These financial statements were authorised for issue by the director on 11 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

ALIIZOR LTD

trading as Lizor Care

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

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 50 (2023 - 39).

 

ALIIZOR LTD

trading as Lizor Care

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

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

25,879

7,624

Other creditors

(1)

(1)

25,878

7,623

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

6

163,130

163,130

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

NewRow_0 of £1 each

100

100

100

100

       

6

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Other borrowings

163,130

163,130

7

Dividends

8

Related party transactions

 

ALIIZOR LTD

trading as Lizor Care

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

Director's remuneration

The director's remuneration for the year was as follows:

2024
£

2023
£

Remuneration

16,918

23,000