ALICE 2015 LTD

Company Registration Number:
09710417 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

ALICE 2015 LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

ALICE 2015 LTD

Company Information

for the Period Ended 31 July 2024




Director: Orhan Keleshev
Registered office: 54
George Road
London
England
E4 8NF
Company Registration Number: 09710417 (England and Wales)

ALICE 2015 LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 13,258 12,341
Cash at bank and in hand: 3,013 5,567
Total current assets: 16,271 17,908
Creditors: amounts falling due within one year: 6 ( 1,758 ) ( 1,971 )
Net current assets (liabilities): 14,513 15,937
Total assets less current liabilities: 14,513 15,937
Creditors: amounts falling due after more than one year: 7 ( 10,871 ) ( 13,542 )
Total net assets (liabilities): 3,642 2,395

The notes form part of these financial statements

ALICE 2015 LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,542 2,295
Shareholders funds: 3,642 2,395

For the year ending 31 July 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.

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 18 April 2025
And Signed On Behalf Of The Board By:

Name: Orhan Keleshev
Status: Director

The notes form part of these financial statements

ALICE 2015 LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

ALICE 2015 LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ALICE 2015 LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

ALICE 2015 LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 3,974 4,000

ALICE 2015 LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Trade debtors 13,258 12,341
Total 13,258 12,341

ALICE 2015 LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,224 1,458
Accruals and deferred income 534 513
Total 1,758 1,971

ALICE 2015 LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 10,871 13,542
Total 10,871 13,542