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ALFONSO M HOLDINGS LTD

Registered Number
14170877
(England and Wales)

Unaudited Financial Statements for the Period ended
31 July 2024

ALFONSO M HOLDINGS LTD
Company Information
for the period from 1 July 2023 to 31 July 2024

Directors

Bramall, Henry Silve
Bramall, Lee Silve

Registered Address

Cottenden Farm
Battenhurst Road
Stonegate
TN5 7DT

Registered Number

14170877 (England and Wales)
ALFONSO M HOLDINGS LTD
Balance Sheet as at
31 July 2024

Notes

31 Jul 2024

30 Jun 2023

£

£

£

£

Current assets
Stocks3-356,763
Debtors44,94614,250
Cash at bank and on hand69,92739,329
74,873410,342
Creditors amounts falling due within one year5(65,632)(421,521)
Net current assets (liabilities)9,241(11,179)
Total assets less current liabilities9,241(11,179)
Net assets9,241(11,179)
Capital and reserves
Called up share capital22
Profit and loss account9,239(11,181)
Shareholders' funds9,241(11,179)
The financial statements were approved and authorised for issue by the Board of Directors on 22 April 2025, and are signed on its behalf by:
Bramall, Henry Silve
Director
Registered Company No. 14170877
ALFONSO M HOLDINGS LTD
Notes to the Financial Statements
for the period ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year20
3.Stocks

2024

2023

££
Other stocks-356,763
Total-356,763
4.Debtors: amounts due within one year

2024

2023

££
Other debtors4,9462,775
Prepayments and accrued income-11,475
Total4,94614,250
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables61,790-
Taxation and social security3,842-
Other creditors-420,646
Accrued liabilities and deferred income-875
Total65,632421,521