2023-09-01 2024-08-31 false Capium Accounts Production 1.1 10937048 2023-09-01 2024-08-31 10937048 bus:AbridgedAccounts 2023-09-01 2024-08-31 10937048 bus:FRS102 2023-09-01 2024-08-31 10937048 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10937048 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10937048 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10937048 2023-09-01 2024-08-31 10937048 2024-08-31 10937048 bus:RegisteredOffice 2023-09-01 2024-08-31 10937048 core:WithinOneYear 2024-08-31 10937048 core:AfterOneYear 2024-08-31 10937048 1 2023-09-01 2024-08-31 10937048 bus:Director1 2023-09-01 2024-08-31 10937048 bus:Director1 2024-08-31 10937048 bus:Director1 2022-09-01 2023-08-31 10937048 2022-09-01 10937048 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 10937048 2022-09-01 2023-08-31 10937048 2023-08-31 10937048 core:WithinOneYear 2023-08-31 10937048 core:AfterOneYear 2023-08-31 10937048 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 10937048 core:NetGoodwill 2023-09-01 2024-08-31 10937048 core:NetGoodwill 2024-08-31 10937048 core:NetGoodwill 2023-08-31 10937048 core:OtherResidualIntangibleAssets 2023-09-01 2024-08-31 10937048 core:OtherResidualIntangibleAssets 2024-08-31 10937048 core:OtherResidualIntangibleAssets 2023-08-31 10937048 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 10937048 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 10937048 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 10937048 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 10937048 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 10937048 core:Non-currentFinancialInstruments 2024-08-31 10937048 core:Non-currentFinancialInstruments 2023-08-31 10937048 core:ShareCapital 2024-08-31 10937048 core:ShareCapital 2023-08-31 10937048 core:RetainedEarningsAccumulatedLosses 2024-08-31 10937048 core:RetainedEarningsAccumulatedLosses 2023-08-31 10937048 dpl:Item1 2023-09-01 10937048 dpl:Item1 2024-08-31 10937048 dpl:Item1 2022-09-01 10937048 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10937048
England and Wales

 

 

 

ALESUND LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JK ACCOUNTANTS (UK) LTD
31 August 2024



....................................................

JK ACCOUNTANTS (UK) LTD

10 Woodbine Place
Wanstead
London
E11 2RH
01 May 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 41,460    41,460 
41,460    41,460 
Current assets      
Stocks 99,500    96,500 
Cash at bank and in hand 1,078    7,128 
100,578    103,628 
Creditors: amount falling due within one year (154,978)   (142,911)
Net current assets (54,400)   (39,283)
 
Total assets less current liabilities (12,940)   2,177 
Creditors: amount falling due after more than one year (41,277)   (61,197)
Net assets (54,217)   (59,020)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (54,317)   (59,120)
Shareholders' funds (54,217)   (59,020)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 01 May 2025 and were signed by:


-------------------------------
Akila RAMAMOORTHY
Director
2
General Information
ALESUND LTD is a private company, limited by shares, registered in England and Wales, registration number 10937048, registration address 89 BYRON AVENUE, MANOR PARK LONDON, LONDON, UNITED KINGDOM, E12 6NQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 4).
3.

Intangible fixed assets

Cost Goodwill   Other   Total
  £   £   £
At 01 September 2023 38,000    3,460    41,460 
Additions    
Disposals    
At 31 August 2024 38,000    3,460    41,460 
Net book values
At 31 August 2024 38,000    3,460    41,460 
At 31 August 2023 38,000    3,460    41,460 


3