ALARISH PETROLEUM GROUPS LTD

Company Registration Number:
12475751 (England and Wales)

Unaudited statutory accounts for the year ended 28 April 2024

Period of accounts

Start date: 29 April 2023

End date: 28 April 2024

ALARISH PETROLEUM GROUPS LTD

Contents of the Financial Statements

for the Period Ended 28 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ALARISH PETROLEUM GROUPS LTD

Profit And Loss Account

for the Period Ended 28 April 2024

2024 14 months to 28 April 2023


£

£
Turnover: 2,450,690 124,560
Cost of sales: ( 1,280,000 ) ( 67,292 )
Gross profit(or loss): 1,170,690 57,268
Distribution costs: ( 215,000 ) ( 12,330 )
Administrative expenses: ( 450,000 ) ( 24,240 )
Other operating income: 25,000 1,510
Operating profit(or loss): 530,690 22,208
Interest receivable and similar income: 5,000 210
Interest payable and similar charges: ( 10,000 ) ( 420 )
Profit(or loss) before tax: 525,690 21,998
Tax: ( 99,881 ) ( 4,179 )
Profit(or loss) for the financial year: 425,809 17,819

ALARISH PETROLEUM GROUPS LTD

Balance sheet

As at 28 April 2024

Notes 2024 14 months to 28 April 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 12,000 5,000
Tangible assets: 4 210,000 85,000
Investments: 5 15,000 0
Total fixed assets: 237,000 90,000
Current assets
Stocks: 6 95,000 4,000
Debtors: 7 120,000 6,000
Cash at bank and in hand: 135,000 7,000
Investments:   0 0
Total current assets: 350,000 17,000
Prepayments and accrued income: 10,000 1,200
Creditors: amounts falling due within one year: 8 ( 145,000 ) ( 12,000 )
Net current assets (liabilities): 215,000 6,200
Total assets less current liabilities: 452,000 96,200
Creditors: amounts falling due after more than one year: 9 ( 50,000 ) ( 15,000 )
Provision for liabilities: ( 5,000 ) ( 1,200 )
Accruals and deferred income: ( 8,000 ) ( 3,000 )
Total net assets (liabilities): 389,000 77,000
Capital and reserves
Called up share capital: 100,000 50,000
Share premium account: 30,000 10,000
Other reserves: 18,190 900
Profit and loss account: 240,810 16,100
Total Shareholders' funds: 389,000 77,000

The notes form part of these financial statements

ALARISH PETROLEUM GROUPS LTD

Balance sheet statements

For the year ending 28 April 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 8 September 2024
and signed on behalf of the board by:

Name: APOSTOLOS GEORGIADIS
Status: Director

The notes form part of these financial statements

ALARISH PETROLEUM GROUPS LTD

Notes to the Financial Statements

for the Period Ended 28 April 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

ALARISH PETROLEUM GROUPS LTD

Notes to the Financial Statements

for the Period Ended 28 April 2024

  • 2. Employees

    2024 14 months to 28 April 2023
    Average number of employees during the period 11 4

ALARISH PETROLEUM GROUPS LTD

Notes to the Financial Statements

for the Period Ended 28 April 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 29 April 2023 0 9,000 9,000
Additions 0 9,000 9,000
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 28 April 2024 0 18,000 18,000
Amortisation
At 29 April 2023 0 4,000 4,000
Charge for year 0 2,000 2,000
On disposals 0 0 0
Other adjustments 0 0 0
At 28 April 2024 0 6,000 6,000
Net book value
At 28 April 2024 0 12,000 12,000
At 28 April 2023 0 5,000 5,000

ALARISH PETROLEUM GROUPS LTD

Notes to the Financial Statements

for the Period Ended 28 April 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 29 April 2023 70,000 22,000 0 0 0 92,000
Additions 30,000 35,000 0 0 0 65,000
Disposals ( 5,000 ) ( 5,000 ) 0 0 0 ( 10,000 )
Revaluations 10,000 5,000 0 0 0 15,000
Transfers 10,000 60,000 0 0 0 70,000
At 28 April 2024 115,000 117,000 0 0 0 232,000
Depreciation
At 29 April 2023 4,000 3,000 0 0 0 7,000
Charge for year 6,000 9,000 0 0 0 15,000
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 28 April 2024 10,000 12,000 0 0 0 22,000
Net book value
At 28 April 2024 105,000 105,000 0 0 0 210,000
At 28 April 2023 66,000 19,000 0 0 0 85,000

ALARISH PETROLEUM GROUPS LTD

Notes to the Financial Statements

for the Period Ended 28 April 2024

5. Fixed assets investments note

The company held no fixed asset investments during the current or previous financial year.

ALARISH PETROLEUM GROUPS LTD

Notes to the Financial Statements

for the Period Ended 28 April 2024

6. Stocks

2024 14 months to 28 April 2023
£ £
Stocks 80,000 3,000
Payments on account 15,000 1,000
Total 95,000 4,000

ALARISH PETROLEUM GROUPS LTD

Notes to the Financial Statements

for the Period Ended 28 April 2024

7. Debtors

2024 14 months to 28 April 2023
£ £
Trade debtors 80,000 4,000
Prepayments and accrued income 15,000 1,000
Other debtors 25,000 1,000
Total 120,000 6,000
Debtors due after more than one year: 0 0

ALARISH PETROLEUM GROUPS LTD

Notes to the Financial Statements

for the Period Ended 28 April 2024

8. Creditors: amounts falling due within one year note

2024 14 months to 28 April 2023
£ £
Bank loans and overdrafts 25,000 1,500
Amounts due under finance leases and hire purchase contracts 40,000 4,800
Trade creditors 3,500 1,200
Taxation and social security 1,000 500
Accruals and deferred income 6,500 500
Other creditors 69,000 3,500
Total 145,000 12,000

ALARISH PETROLEUM GROUPS LTD

Notes to the Financial Statements

for the Period Ended 28 April 2024

9. Creditors: amounts falling due after more than one year note

2024 14 months to 28 April 2023
£ £
Bank loans and overdrafts 5,000 1,500
Amounts due under finance leases and hire purchase contracts 25,000 7,800
Other creditors 20,000 5,700
Total 50,000 15,000