Alquarism Limited 10847464 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Business Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 10847464 2023-04-01 2024-03-31 10847464 2024-03-31 10847464 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 10847464 bus:Micro-entities 2023-04-01 2024-03-31 10847464 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10847464 bus:FilletedAccounts 2023-04-01 2024-03-31 10847464 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10847464 bus:RegisteredOffice 2023-04-01 2024-03-31 10847464 bus:CompanySecretaryDirector1 2023-04-01 2024-03-31 10847464 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10847464 countries:England 2023-04-01 2024-03-31 10847464 2022-04-01 2023-03-31 10847464 2023-03-31 10847464 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 10847464

Alquarism Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Alquarism Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Profit and Loss Account

4 to 5

 

Alquarism Limited

Company Information

Director

Tania Songini

Company secretary

Tania Songini

Registered office

27 Old Gloucester Street
London
WC1N 3AX

Accountants

AIMS Accountant for Business
16 Helston Road
Springfield
Chelmsford
Essex
CM1 6JF

 

Alquarism Limited

(Registration number: 10847464)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

5,830

6,065

Current assets

86

2,369

Creditors: Amounts falling due within one year

(11,117)

(13,697)

Net current liabilities

(11,031)

(11,328)

 

(5,201)

(5,263)

Capital and reserves

(5,201)

(5,263)

1

General information

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

The address of its registered office is:
27 Old Gloucester Street
London
WC1N 3AX

These financial statements were authorised for issue by the director on 1 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 31 March 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Alquarism Limited

(Registration number: 10847464)
Balance Sheet as at 31 March 2024

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 1 December 2024
 

.........................................
Tania Songini
Company secretary and director

 

Alquarism Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2024

2024
 £

2023
 £

turnover

11,600

2,000

Gross profit (%)

100%

100%

Administrative expenses

Employment costs

-

1,207

Establishment costs

2,944

2,966

General administrative expenses

8,273

4,503

Finance charges

86

85

Depreciation costs

235

313

11,538

9,074

Operating profit/(loss)

62

(7,074)

Profit/(loss) before tax

62

(7,074)

 

Alquarism Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

   

Turnover

Sales

11,600

2,000

   

Employment costs

Staff training

-

(1,207)

   

Establishment costs

Rent

2,449

2,449

Insurance

495

517

2,944

2,966

   

General administrative expenses

Computer software and maintenance costs

222

351

Trade subscriptions

2,510

2,991

Travel and subsistence

2,823

78

Marketing

1,494

-

Accountancy fees

1,224

1,083

8,273

4,503

   

Finance charges

Bank charges

86

85

   

Depreciation costs

Depreciation of office equipment (owned)

235

313