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
A.L.C.O. Holdings Ltd
Statement of financial position
as at 30 September 2024
Creditors: amounts falling due within one year
(10,100)
(630,742)
Net current assets/(liabilities)
100
(1,095)
Net assets/(liabilities)
100
(1,095)
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
A.L.C.O. Holdings Ltd
Notes to the Accounts
for the period from 1 January 2024 to 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Amounts falling due within one year
Amounts falling due after more than one year
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
6
Average number of employees
During the period the average number of employees was 1 (2023: 1).