Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2022 1 April 2021 false 1 April 2022 31 March 2023 31 March 2023 09446723 Mr Firas Fadhili iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09446723 2022-03-31 09446723 2023-03-31 09446723 2022-04-01 2023-03-31 09446723 frs-core:Non-currentFinancialInstruments 2023-03-31 09446723 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 09446723 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 09446723 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 09446723 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 09446723 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 09446723 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 09446723 frs-core:MotorVehicles 2023-03-31 09446723 frs-core:MotorVehicles 2022-04-01 2023-03-31 09446723 frs-core:MotorVehicles 2022-03-31 09446723 frs-core:ShareCapital 2023-03-31 09446723 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 09446723 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09446723 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 09446723 frs-bus:SmallEntities 2022-04-01 2023-03-31 09446723 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09446723 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09446723 frs-core:CostValuation 2022-03-31 09446723 frs-core:CostValuation 2023-03-31 09446723 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 09446723 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 09446723 frs-bus:Director1 2022-04-01 2023-03-31 09446723 frs-countries:EnglandWales 2022-04-01 2023-03-31 09446723 2021-03-31 09446723 2022-03-31 09446723 2021-04-01 2022-03-31 09446723 frs-core:CurrentFinancialInstruments 2022-03-31 09446723 frs-core:Non-currentFinancialInstruments 2022-03-31 09446723 frs-core:ShareCapital 2022-03-31 09446723 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31
Registered number: 09446723
ALFA ESTATES (FREEHOLD) LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2023
Smart Sense Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09446723
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 134,366 135,457
Investments 5 440,251 440,251
574,617 575,708
CURRENT ASSETS
Debtors 6 397,470 400,746
397,470 400,746
Creditors: Amounts Falling Due Within One Year 7 (1,139,773 ) (1,119,342 )
NET CURRENT ASSETS (LIABILITIES) (742,303 ) (718,596 )
TOTAL ASSETS LESS CURRENT LIABILITIES (167,686 ) (142,888 )
Creditors: Amounts Falling Due After More Than One Year 8 (49,480 ) (49,480 )
NET LIABILITIES (217,166 ) (192,368 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (217,266 ) (192,468 )
SHAREHOLDERS' FUNDS (217,166) (192,368)
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Firas Fadhili
Director
13/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ALFA ESTATES (FREEHOLD) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09446723 . The registered office is Quarry Court, High Street, Morley, Leeds, LS27 0BY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold N/A
Leasehold N/A
Motor Vehicles 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Leasehold Motor Vehicles Total
£ £ £ £
Cost
As at 1 April 2022 75,000 55,000 16,354 146,354
As at 31 March 2023 75,000 55,000 16,354 146,354
Depreciation
As at 1 April 2022 - - 10,897 10,897
Provided during the period - - 1,091 1,091
As at 31 March 2023 - - 11,988 11,988
Net Book Value
As at 31 March 2023 75,000 55,000 4,366 134,366
As at 1 April 2022 75,000 55,000 5,457 135,457
Page 3
Page 4
5. Investments
Subsidiaries Associates Total
£ £ £
Cost
As at 1 April 2022 390,251 50,000 440,251
As at 31 March 2023 390,251 50,000 440,251
Provision
As at 1 April 2022 - - -
As at 31 March 2023 - - -
Net Book Value
As at 31 March 2023 390,251 50,000 440,251
As at 1 April 2022 390,251 50,000 440,251
Investments in subsidiaries and associates are recognised at cost paid.
Investment breakdown is as follows:
Name Of Subsidiary              Pecentage Of Ownership          Amount Paid 
Alfa HOUSE LTD                             100%                                      10,000.00 
ALFA UNITED LTD                          100%                                     100,000.00 
ALFA H PORTFOLIO 1 LTD               100%                                              1.00 
LEEDS VU (PUDSEY) LIMITED          100%                                          150.00 
ALFA EVIE LTD                               100%                                      10,000.00 
ALFA H2 LTD                                  100%                                      10,000.00 
ALFA DWELLINGS LIMITED              100%                                           100.00 
ALFA ECHARGE LTD                        100%                                    250,000.00 
ALFA HAUS LTD                              100%                                      10,000.00
Name Of Associate                     Pecentage Of Ownership          Amount Paid 
ALFA INVESTMENTS HOLDING LTD     25%                                       50,000.00 
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 397,470 400,746
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Other creditors 1,139,773 1,119,343
1,139,773 1,119,342
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 49,480 49,480
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5