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Registered number: 14933445
Alonso Forwarding UK Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14933445
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,865 6,730
7,865 6,730
CURRENT ASSETS
Stocks 5 34,355 47,453
Debtors 6 287,996 239,960
Cash at bank and in hand 118,296 68,518
440,647 355,931
Creditors: Amounts Falling Due Within One Year 7 (293,467 ) (421,505 )
NET CURRENT ASSETS (LIABILITIES) 147,180 (65,574 )
TOTAL ASSETS LESS CURRENT LIABILITIES 155,045 (58,844 )
NET ASSETS/(LIABILITIES) 155,045 (58,844 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium account 219,900 -
Profit and Loss Account (64,955 ) (58,944 )
SHAREHOLDERS' FUNDS 155,045 (58,844)
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Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ryan Little
Director
25/03/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Alonso Forwarding UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14933445 . The registered office is Unit 3a, Thames Enterprise Centre, Princess Margaret Road, East Tilbury, Essex, RM18 8RH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% RB
Computer Equipment 25% RB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 4)
5 4
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 5,665 3,308 8,973
Additions 1,029 2,728 3,757
As at 31 December 2024 6,694 6,036 12,730
Depreciation
As at 1 January 2024 1,416 827 2,243
Provided during the period 1,320 1,302 2,622
As at 31 December 2024 2,736 2,129 4,865
Net Book Value
As at 31 December 2024 3,958 3,907 7,865
As at 1 January 2024 4,249 2,481 6,730
5. Stocks
31 December 2024 31 December 2023
£ £
Work in progress 34,355 47,453
6. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Trade debtors 278,123 219,957
Other debtors 9,873 20,003
287,996 239,960
7. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors 172,783 193,407
Bank loans and overdrafts - 100
Amounts owed to participating interests 104,028 164,925
Other creditors 11,087 57,850
Taxation and social security 5,569 5,223
293,467 421,505
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8. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 100 100
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
31 December 2024 31 December 2023
£ £
Not later than one year 8,526 8,528
Later than one year and not later than five years 5,685 14,213
14,211 22,741
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