ALFA & OMEGA FACILITIES MANAGEMENT LTD

Company Registration Number:
12239716 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Company Information

for the Period Ended 31 October 2024




Director: Miss Diana Fernanda MARMOLEJO TAMAYO
Registered office: 11 Hartnoll House
Hartnoll Street
London
England
N7 8DS
Company Registration Number: 12239716 (England and Wales)

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

General Cleaning of buildings.

Political and charitable donations

N/A

Company policy on the employment of disabled persons

N/A

Additional information

N/A

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Miss Diana Fernanda MARMOLEJO TAMAYO

This report was approved by the board of directors on 8 April 2025
And Signed On Behalf Of The Board By:

Name: Miss Diana Fernanda MARMOLEJO TAMAYO
Status: Director

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,943 3,116
Total fixed assets: 3,943 3,116
Current assets
Stocks: 575 1,477
Cash at bank and in hand: 19,854 35,188
Total current assets: 20,429 36,665
Creditors: amounts falling due within one year: ( 9,253 ) ( 26,057 )
Net current assets (liabilities): 11,176 10,608
Total assets less current liabilities: 15,119 13,724
Total net assets (liabilities): 15,119 13,724

The notes form part of these financial statements

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 5 13,724 12,513
Profit and loss account: 1,394 1,210
Shareholders funds: 15,119 13,724

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 April 2025
And Signed On Behalf Of The Board By:

Name: Miss Diana Fernanda MARMOLEJO TAMAYO
Status: Director

The notes form part of these financial statements

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    All turnover based on the fees received from the service users.

    Tangible fixed assets depreciation policy

    Depreciation - Annual depreciation of equipment - both office and machinery, is calculated at 25% of cost to write off the cost of the asset, less its residual value, over its estimated useful economic lifetime.

    Intangible fixed assets amortisation policy

    N/A

    Valuation information and policy

    Stocks are valued at the lower of cost and net realisable value, after making allowances for obsolete and slow-moving items. Cost includes all direct expenditure and overheads.

    Other accounting policies

    N/A

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 14 16

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible Assets

Total
Cost £
At 01 November 2023 4,155
Additions 2,141
Disposals -
Revaluations -
Transfers -
At 31 October 2024 6,296
Depreciation
At 01 November 2023 1,039
Charge for year 1,314
On disposals -
Other adjustments -
At 31 October 2024 2,353
Net book value
At 31 October 2024 3,943
At 31 October 2023 3,116

ALFA & OMEGA FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Revaluation reserve


2024
£
Balance at 01 November 2023 12,513
Surplus or deficit after revaluation 1,211
Balance at 31 October 2024 13,724