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REGISTERED NUMBER: 14350098 (England and Wales)














ALSAP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






ALSAP LTD (REGISTERED NUMBER: 14350098)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ALSAP LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTOR: G S Binning





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 14350098 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

ALSAP LTD (REGISTERED NUMBER: 14350098)

STATEMENT OF FINANCIAL POSITION
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,876 1,905
Investments 6 24,364 24,364
26,240 26,269

CURRENT ASSETS
Debtors 7 1,470 3,197
Investments 8 36,538 -
Cash at bank 7,602 45,602
45,610 48,799
CREDITORS
Amounts falling due within one year 9 35,459 48,373
NET CURRENT ASSETS 10,151 426
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,391

26,695

PROVISIONS FOR LIABILITIES 356 362
NET ASSETS 36,035 26,333

CAPITAL AND RESERVES
Called up, paid and allotted share capital 104 104
Non-distributable reserves 10 1,570 -
Retained earnings 10 34,361 26,229
SHAREHOLDERS' FUNDS 36,035 26,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ALSAP LTD (REGISTERED NUMBER: 14350098)

STATEMENT OF FINANCIAL POSITION - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 January 2025 and were signed by:





G S Binning - Director


ALSAP LTD (REGISTERED NUMBER: 14350098)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Alsap Ltd 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Investments in subsidiaries
Investment in subsidiary company is held at cost less accumulated impairment losses.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

ALSAP LTD (REGISTERED NUMBER: 14350098)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2023 2,540
Additions 599
At 30 September 2024 3,139
DEPRECIATION
At 1 October 2023 635
Charge for year 628
At 30 September 2024 1,263
NET BOOK VALUE
At 30 September 2024 1,876
At 30 September 2023 1,905

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 24,364
NET BOOK VALUE
At 30 September 2024 24,364
At 30 September 2023 24,364

Fixed asset investments represent 100% of the shares held in Five Rivers LLC, a wholly owned subsidiary incorporated in the United Arab Emirates.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 900 3,197
Other debtors 570 -
1,470 3,197

8. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 36,538 -

ALSAP LTD (REGISTERED NUMBER: 14350098)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 805 4,488
Taxation and social security 3,610 8,315
Other creditors 31,044 35,570
35,459 48,373

10. RESERVES
Retained Non-distributable
earnings reserves Totals
£    £    £   

At 1 October 2023 26,229 - 26,229
Profit for the year 13,702 13,702
Dividends (4,000 ) (4,000 )
Trf of revaluation gain/loss (1,570 ) 1,570 -
At 30 September 2024 34,361 1,570 35,931

11. RELATED PARTY DISCLOSURES

The director operates a loan account with the company. During the year, loans in aggregate of £4,021 were repaid by the company. At the year end, the company owed the director £4,598.