1 January 2024 false No description of principal activity Taxfiler 2024.6 NI693266business:PrivateLimitedCompanyLtd2024-01-012024-09-30 NI6932662023-12-31 NI6932662024-01-012024-09-30 NI693266business:AuditExemptWithAccountantsReport2024-01-012024-09-30 NI693266business:FilletedAccounts2024-01-012024-09-30 NI6932662024-09-30 NI6932662023-12-31 NI693266core:WithinOneYear2024-09-30 NI693266core:WithinOneYear2023-12-31 NI693266core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 NI693266core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 NI693266core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 NI693266core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 NI693266core:PreviouslyStatedAmount2024-09-30 NI693266core:PreviouslyStatedAmount2023-12-31 NI693266business:SmallEntities2024-01-012024-09-30 NI693266business:Director12024-01-012024-09-30 NI693266countries:NorthernIreland2024-01-012024-09-30 NI693266business:RegisteredOffice2024-01-012024-09-30 NI693266core:AfterOneYear2024-09-30 NI693266core:AfterOneYear2023-12-31 NI6932662022-12-192023-12-31 iso4217:GBP xbrli:pure
Company Registration No. NI693266 (Northern Ireland)
A.L.C.O. Holdings Ltd Unaudited accounts for the period from 1 January 2024 to 30 September 2024
A.L.C.O. Holdings Ltd Unaudited accounts Contents
Page
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A.L.C.O. Holdings Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
- 
629,547 
Debtors
10,200 
100 
10,200 
629,647 
Creditors: amounts falling due within one year
(10,100)
(630,742)
Net current assets/(liabilities)
100 
(1,095)
Net assets/(liabilities)
100 
(1,095)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
- 
(1,195)
Shareholders' funds
100 
(1,095)
For the period 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 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 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 14 April 2025 and were signed on its behalf by
D A Holmes Director Company Registration No. NI693266
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A.L.C.O. Holdings Ltd Notes to the Accounts for the period from 1 January 2024 to 30 September 2024
1
Statutory information
A.L.C.O. Holdings Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI693266. The registered office is 31 Ballylagan Road, Strain, Ballyclare, Antrim, BT39 9QL.
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 period, 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
100 
100 
Amounts falling due after more than one year
Other debtors
10,100 
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
319,995 
Amounts owed to group undertakings and other participating interests
10,100 
157,490 
Accruals
- 
153,257 
10,100 
630,742 
6
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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