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REGISTERED NUMBER: 13525281 (England and Wales)











Financial Statements

for the Year Ended 31 July 2023

for

ALCOMM TECHNOLOGY LTD

ALCOMM TECHNOLOGY LTD (REGISTERED NUMBER: 13525281)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALCOMM TECHNOLOGY LTD

Company Information
for the Year Ended 31 July 2023







DIRECTOR: A J Campbell





REGISTERED OFFICE: 42 Lytton Road
Barnet
United Kingdom
EN5 5BY





REGISTERED NUMBER: 13525281 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

ALCOMM TECHNOLOGY LTD (REGISTERED NUMBER: 13525281)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,028 1,199

CURRENT ASSETS
Debtors 5 67,507 102,677
Cash at bank 69,583 72,780
137,090 175,457
CREDITORS
Amounts falling due within one year 6 111,229 101,281
NET CURRENT ASSETS 25,861 74,176
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,889

75,375

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 27,789 75,275
SHAREHOLDERS' FUNDS 27,889 75,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

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 25 March 2025 and were signed by:





A J Campbell - Director


ALCOMM TECHNOLOGY LTD (REGISTERED NUMBER: 13525281)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Alcomm Technology 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 (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 1,404
Additions 1,390
At 31 July 2023 2,794
DEPRECIATION
At 1 August 2022 205
Charge for year 561
At 31 July 2023 766
NET BOOK VALUE
At 31 July 2023 2,028
At 31 July 2022 1,199

ALCOMM TECHNOLOGY LTD (REGISTERED NUMBER: 13525281)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 4,496 89,824
Other debtors 15,900 -
Directors' current accounts 47,111 12,853
67,507 102,677

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Tax 70,943 41,331
VAT 9,340 33,004
Other creditors 29,663 25,663
Accruals and deferred income 1,283 1,283
111,229 101,281

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
96 A Ordinary £1 96 96
1 B Ordinary £1 1 1
1 C Ordinary £1 1 1
1 D Ordinary £1 1 1
1 E Ordinary £1 1 1
100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 July 2023 and the period ended 31 July 2022:

31.7.23 31.7.22
£    £   
A J Campbell
Balance outstanding at start of year 12,853 -
Amounts advanced 144,675 12,853
Amounts repaid (110,417 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 47,111 12,853

At the balance sheet date, included within debtors due within one year is £47,111 (2022: £12,853) due and payable by the director. During the period interest was charged at 2%/2.25 % totalling £1,127 on the outstanding balance.