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Company Registration No. 12701199 (England and Wales)
Alesco Property North Ltd Unaudited accounts for the year ended 30 June 2024
Alesco Property North Ltd Unaudited accounts Contents
Page
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Alesco Property North Ltd Company Information for the year ended 30 June 2024
Directors
Mr Matthew Kevin Fawl Mr Ryan Frood
Company Number
12701199 (England and Wales)
Registered Office
Unit 20, The Circle Queen Elizabeth Street London SE1 2JE
Accountants
Liberty Financial Chartered Accountants Unit 20, The Circle Queen Elizabeth Street London SE1 2JE
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Alesco Property North Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
359,712 
360,418 
Investments
329,921 
- 
689,633 
360,418 
Current assets
Debtors
267,011 
59,399 
Cash at bank and in hand
232,970 
587,226 
499,981 
646,625 
Creditors: amounts falling due within one year
(325,005)
(166,578)
Net current assets
174,976 
480,047 
Net assets
864,609 
840,465 
Capital and reserves
Called up share capital
200 
100 
Profit and loss account
864,409 
840,365 
Shareholders' funds
864,609 
840,465 
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2025 and were signed on its behalf by
Mr Matthew Kevin Fawl Director Company Registration No. 12701199
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Alesco Property North Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Alesco Property North Ltd is a private company, limited by shares, registered in England and Wales, registration number 12701199. The registered office is Unit 20, The Circle, Queen Elizabeth Street, London, SE1 2JE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
357,596 
3,528 
361,124 
At 30 June 2024
357,596 
3,528 
361,124 
Depreciation
At 1 July 2023
- 
706 
706 
Charge for the year
- 
706 
706 
At 30 June 2024
- 
1,412 
1,412 
Net book value
At 30 June 2024
357,596 
2,116 
359,712 
At 30 June 2023
357,596 
2,822 
360,418 
5
Investments
Other investments 
£ 
Valuation at 1 July 2023
- 
Additions
329,921 
Valuation at 30 June 2024
329,921 
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Alesco Property North Ltd Notes to the Accounts for the year ended 30 June 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
117,011 
59,399 
Other debtors
150,000 
- 
267,011 
59,399 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
58,003 
74,034 
Trade creditors
320,945 
6,609 
Taxes and social security
134,640 
148,659 
Other creditors
(188,583)
(62,724)
325,005 
166,578 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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