| Registered Number:08452085 |
For the year ended 28 February 2025
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 28 February 2025
Alfa Cabling Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
For the year ended 28 February 2025
Alfa Cabling Limited
Company Information
J Mallord
Director
Mrs J Mallord
08452085
49, Railway Terrace
Kings Langley
Herts
WD4 8JB
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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For the year ended 28 February 2025
Alfa Cabling Limited
Director's Report
The director presents his report and accounts for the year ended 28 February 2025.
The principal activity of the company continued to be that of data cabling services.
Director
The director who served the company throughout the year was as follows:
J Mallord
Signed on behalf of the board of directors
| This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
01 April 2025
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For the year ended 28 February 2025
Alfa Cabling Limited
Independent Accountants' Report
| As described on the Statement of Financial Position you are responsible for the preparation |
| of the financial statements for the year ended 28 February 2025 and you consider that the |
| company is exempt from an audit under the Companies Act 2006. In accordance with your |
| instructions, we have compiled these unaudited financial statements in order to assist you |
| to fulfil your statutory responsibilities, from the accounting records and information and |
| explanations supplied to us. |
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
30 March 2025
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For the year ended 28 February 2025
Alfa Cabling Limited
Income Statement
2024
2025
435,111
852,339
(456,430)
(209,655)
395,909
Gross profit
225,456
(206,613)
(265,674)
Operating profit
18,843
130,235
| Other interest receivable and similar income |
-
121
18,843
130,356
Profit before taxation
(5,075)
(19,035)
13,768
Profit for the financial year
111,321
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Alfa Cabling Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
139,925
125,169
2
139,925
125,169
526
1,007
3
| Trade and other receivables |
3,055
25,755
4
108,341
| Cash and cash equivalents |
54,662
81,424
111,922
| Trade and other payables: amounts falling due |
| within one year |
(139,657)
(126,197)
5
(27,735)
(44,773)
Net current liabilities
| Total assets less current liabilities |
95,152
97,434
| Trade and other payables: amounts falling due |
| after more than one year |
-
16,050
6
111,202
Net assets
97,434
100
100
111,102
97,334
111,202
97,434
Shareholders' funds
| For the year ended 28 February 2025 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 28 February 2025 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. |
| The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 28 February 2025
Alfa Cabling Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 01 April 2025 and were signed by: |
| The notes form part of these financial statements |
6 of 9
For the year ended 28 February 2025
Alfa Cabling Limited
Statement of Changes in Equity
Total
100
106,013
106,113
111,321
111,321
Profit/Loss for the period
(120,000)
(120,000)
| Balance at 29 February 2024 and 01 March 2024 |
97,434
97,334
100
13,768
13,768
Profit/Loss for the year
| Balance at 28 February 2025 |
100
111,102
111,202
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For the year ended 28 February 2025
Alfa Cabling Limited
Notes to the Financial Statements
Statutory Information
| Alfa Cabling Limited is a private limited company, limited by shares, domiciled in England |
| and Wales, registration number 08452085. |
49, Railway Terrace
Kings Langley
Herts
WD4 8JB
| The presentation currency is £ sterling. |
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. |
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: |
| 2. Property, plant and equipment |
205,194
75,359
88,025
41,810
33,641
-
11,017
22,624
64,434
99,042
75,359
238,835
| Provision for depreciation and impair |
| ment |
80,025
23,167
56,858
-
Charge for year
18,885
10,448
8,437
-
98,910
33,615
65,295
-
64,434
33,747
41,744
139,925
41,810
31,167
52,192
125,169
8 of 9
For the year ended 28 February 2025
Alfa Cabling Limited
Notes to the Financial Statements Continued
2024
2025
1,007
526
| 4. Trade and other receivables |
2024
2025
24,050
3,055
1,705
-
3,055
25,755
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
8,574
13,052
17,088
19,090
| Taxation and social security |
5,075
48,871
95,460
58,644
126,197
139,657
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
(16,050)
-
| 7. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 4)
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