IRIS Accounts Production v25.1.4.42 14442378 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh144423782023-10-31144423782024-10-31144423782023-11-012024-10-31144423782022-10-24144423782022-10-252023-10-31144423782023-10-3114442378ns15:EnglandWales2023-11-012024-10-3114442378ns14:PoundSterling2023-11-012024-10-3114442378ns10:Director12023-11-012024-10-3114442378ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3114442378ns10:SmallEntities2023-11-012024-10-3114442378ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3114442378ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3114442378ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3114442378ns10:FullAccounts2023-11-012024-10-3114442378ns10:Director22023-11-012024-10-3114442378ns10:RegisteredOffice2023-11-012024-10-3114442378ns5:CurrentFinancialInstruments2024-10-3114442378ns5:CurrentFinancialInstruments2023-10-3114442378ns5:ShareCapital2024-10-3114442378ns5:ShareCapital2023-10-3114442378ns5:RetainedEarningsAccumulatedLosses2024-10-3114442378ns5:RetainedEarningsAccumulatedLosses2023-10-3114442378ns5:FurnitureFittings2023-11-012024-10-3114442378ns5:ComputerEquipment2023-11-012024-10-3114442378ns5:FurnitureFittings2023-10-3114442378ns5:ComputerEquipment2023-10-3114442378ns5:FurnitureFittings2024-10-3114442378ns5:ComputerEquipment2024-10-3114442378ns5:FurnitureFittings2023-10-3114442378ns5:ComputerEquipment2023-10-3114442378ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3114442378ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 14442378 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ALCS CONSULTANCY LTD

ALCS CONSULTANCY LTD (REGISTERED NUMBER: 14442378)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALCS CONSULTANCY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: M Wootton
R Wootton





REGISTERED OFFICE: c/o Philip Barnes & Co Limited
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB





REGISTERED NUMBER: 14442378 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

ALCS CONSULTANCY LTD (REGISTERED NUMBER: 14442378)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 658 967

CURRENT ASSETS
Debtors 5 110,114 45,279
Cash at bank 171,054 173,919
281,168 219,198
CREDITORS
Amounts falling due within one year 6 140,696 113,323
NET CURRENT ASSETS 140,472 105,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,130

106,842

PROVISIONS FOR LIABILITIES 164 242
NET ASSETS 140,966 106,600

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 140,866 106,500
140,966 106,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:



M Wootton - Director


ALCS CONSULTANCY LTD (REGISTERED NUMBER: 14442378)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

ALCS Consultancy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance
Computer equipment - 33% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

ALCS CONSULTANCY LTD (REGISTERED NUMBER: 14442378)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 150 1,224 1,374
DEPRECIATION
At 1 November 2023 35 372 407
Charge for year 28 281 309
At 31 October 2024 63 653 716
NET BOOK VALUE
At 31 October 2024 87 571 658
At 31 October 2023 115 852 967

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 110,114 45,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 42,931 357
Taxation and social security 76,000 81,053
Other creditors 21,765 31,913
140,696 113,323