2023-05-01 05397720 2024-04-30 05397720 2023-05-01 2024-04-30 05397720 2023-04-30 05397720 2022-05-01 2023-04-30 05397720 uk-core:WithinOneYear 2023-04-30 05397720 uk-core:WithinOneYear 2024-04-30 05397720 uk-core:ShareCapital 2024-04-30 05397720 uk-core:ShareCapital 2023-04-30 05397720 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 05397720 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 05397720 uk-bus:Director1 2023-05-01 2024-04-30 05397720 uk-core:ToolsEquipment 2023-05-01 2024-04-30 05397720 uk-core:FurnitureFittings 2023-05-01 2024-04-30 05397720 uk-core:ToolsEquipment 2023-04-30 05397720 uk-core:FurnitureFittings 2023-04-30 05397720 uk-core:FurnitureFittings 2024-04-30 05397720 uk-core:ToolsEquipment 2024-04-30 05397720 uk-core:WithinOneYear 2024-04-30 05397720 uk-core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure 05397720 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 05397720 uk-bus:FRS102 2023-05-01 2024-04-30 05397720 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 05397720 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Alcrest Limited
Registered Number:05397720
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Alcrest Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05397720
As at 30 April 2024
Alcrest Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,566
5,145
2
5,566
5,145
Current assets
Trade and other receivables
37,386
27,617
3
72,968
Cash and cash equivalents
73,011
100,628
110,354
Trade and other payables: amounts falling due within one
year
(84,914)
(74,880)
4
25,440
25,748
Net current assets
Total assets less current liabilities
31,314
30,585
(947)
(805)
Provisions for liabilities
30,367
Net assets
29,780
Capital and reserves
Called up share capital
100
100
Retained earnings
30,267
29,680
30,367
29,780
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Risvan Mohmed Director
These financial statements were approved and authorised for issue by the Board on 26 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Alcrest Limited
Notes to the Financial Statements
Statutory Information
Alcrest Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
05397720.
Registered address:
Unity House
Fletcher Street
Bolton
Lancashire
BL3 6NE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
25 Straight line
Computer equipment
20 Straight line
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 30 April 2024
Alcrest Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 May 2023
22,192
17,880
4,312
3,996
3,081
915
Additions
At 30 April 2024
5,227
20,961
26,188
Provision for depreciation and impairment
At 01 May 2023
17,047
13,313
3,734
Charge for year
3,575
3,067
508
At 30 April 2024
20,622
16,380
4,242
At 30 April 2024
Net book value
985
4,581
5,566
At 30 April 2023
578
4,567
5,145
3. Trade and other receivables
2023
2024
£
£
Trade debtors
21,169
30,938
Other debtors
6,448
6,448
37,386
27,617
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
509
1,453
Trade creditors
3,186
5,653
Taxation and social security
10,086
12,825
Other creditors
61,099
64,983
74,880
84,914
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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