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Company Registration No. 10907659 (England and Wales)
ALISHA PROPERTY SERVICES LTD Unaudited accounts for the year ended 31 August 2024
ALISHA PROPERTY SERVICES LTD Unaudited accounts Contents
Page
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ALISHA PROPERTY SERVICES LTD Company Information for the year ended 31 August 2024
Directors
ALISON YVONNE SHAW MICHAEL JOHN SHAW
Company Number
10907659 (England and Wales)
Registered Office
TEMPLAR LODGE OAK AVENUE WICKFORD ESSEX SS11 8SB UNITED KINGDOM
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ALISHA PROPERTY SERVICES LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
28,000 
28,000 
Tangible assets
55,425 
67,188 
83,425 
95,188 
Current assets
Debtors
59,140 
95,571 
Cash at bank and in hand
8,778 
(15,557)
67,918 
80,014 
Creditors: amounts falling due within one year
(72,464)
(133,587)
Net current liabilities
(4,546)
(53,573)
Total assets less current liabilities
78,879 
41,615 
Creditors: amounts falling due after more than one year
(71,406)
(29,640)
Net assets
7,473 
11,975 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,373 
11,875 
Shareholders' funds
7,473 
11,975 
For the year ending 31 August 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by
ALISON YVONNE SHAW Director Company Registration No. 10907659
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ALISHA PROPERTY SERVICES LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
ALISHA PROPERTY SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10907659. The registered office is TEMPLAR LODGE, OAK AVENUE, WICKFORD, ESSEX, SS11 8SB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
35,000 
At 31 August 2024
35,000 
Amortisation
At 1 September 2023
7,000 
At 31 August 2024
7,000 
Net book value
At 31 August 2024
28,000 
At 31 August 2023
28,000 
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ALISHA PROPERTY SERVICES LTD Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
141,452 
Additions
17,500 
Disposals
(23,105)
At 31 August 2024
135,847 
Depreciation
At 1 September 2023
74,264 
Charge for the year
6,158 
At 31 August 2024
80,422 
Net book value
At 31 August 2024
55,425 
At 31 August 2023
67,188 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
59,140 
95,571 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,686 
- 
Trade creditors
4,926 
16,301 
Taxes and social security
37,358 
45,523 
Loans from directors
22,411 
65,740 
Accruals
2,083 
6,023 
72,464 
133,587 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,534 
27,545 
Obligations under finance leases and hire purchase contracts
6,372 
2,095 
Other creditors
47,500 
- 
71,406 
29,640 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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