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Company Registration No. 09790671 (England and Wales)
Alphen Cleaning Ltd Filleted accounts for the year ended 30 September 2024
Alphen Cleaning Ltd Filleted accounts Contents
Page
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Alphen Cleaning Ltd Company Information for the year ended 30 September 2024
Director
Anastasiia Zhelezniakova
Company Number
09790671 (England and Wales)
Registered Office
166 COLLEGE ROAD HARROW HA1 1BH ENGLAND
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Alphen Cleaning Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,206 
2,297 
Current assets
Debtors
20,000 
23,661 
Cash at bank and in hand
182,837 
159,883 
202,837 
183,544 
Creditors: amounts falling due within one year
(125,164)
(114,449)
Net current assets
77,673 
69,095 
Total assets less current liabilities
79,879 
71,392 
Creditors: amounts falling due after more than one year
(12,500)
(22,500)
Net assets
67,379 
48,892 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
67,279 
48,792 
Shareholders' funds
67,379 
48,892 
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 9 June 2025 and were signed on its behalf by
Anastasiia Zhelezniakova Director Company Registration No. 09790671
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Alphen Cleaning Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Alphen Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 09790671. The registered office is 166 COLLEGE ROAD, HARROW, HA1 1BH, ENGLAND.
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:
Plant & machinery
20
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
3,121 
Additions
1,166 
Disposals
(998)
At 30 September 2024
3,289 
Depreciation
At 1 October 2023
824 
Charge for the year
658 
On disposals
(399)
At 30 September 2024
1,083 
Net book value
At 30 September 2024
2,206 
At 30 September 2023
2,297 
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Alphen Cleaning Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,661 
Other debtors
- 
20,000 
- 
23,661 
Amounts falling due after more than one year
Other debtors
20,000 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
10,000 
VAT
40,910 
35,715 
Taxes and social security
27,023 
36,941 
Proposed dividends
7,111 
- 
Other creditors
50,120 
31,789 
Loans from directors
- 
4 
125,164 
114,449 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,500 
22,500 
8
Average number of employees
During the year the average number of employees was 21 (2023: 18).
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