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Registration number: 09896422

Alarch Limited

Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Alarch Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Alarch Limited

Company Information

Director

N S Schwanethal

Registered office

Suite G
1 Elwick Road
Ashford
Kent
TN23 1PD

 

Alarch Limited

(Registration number: 09896422)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

18,244

951

Current assets

525,017

426,383

Prepayments and accrued income

-

2,172

Creditors: Amounts falling due within one year

(44,645)

(15,947)

Net current assets

480,372

412,608

Total assets less current liabilities

498,616

413,559

Accruals and deferred income

(2,571)

(2,298)

Net assets

496,045

411,261

Capital and reserves

496,045

411,261

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:

Suite G
1 Elwick Road
Ashford
Kent
TN23 1PD

The principal place of business is:

Cross Street Cottage
Cross Street
Sturton-Le-Steeple
DN22 9HW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in pounds sterling, which is the company’s functional currency, rounded to the nearest whole pound.

2

Staff numbers

The average number of persons employed by the company during the year, including the director, was 2 (2023 - 2).

 

Alarch Limited

(Registration number: 09896422)
Balance Sheet as at 31 October 2024

3

Related party transactions

Transactions with director

2024

At 1 November 2023
£

Advances to director
£

Repayments by director
£

At 31 October 2024
£

N S Schwanethal

Loan

4,597

15,840

(20,329)

108

         
       

 

2023

At 1 January 2023
£

Advances to director
£

Repayments by director
£

At 31 October 2023
£

N S Schwanethal

Loan

6,052

50,000

(51,455)

4,597

         
       

 

Advances to the director and any debit balances on his loan account are unsecured, interest-free and repayable on the company's demand.

 

Alarch Limited

(Registration number: 09896422)
Balance Sheet as at 31 October 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 June 2025
 

.........................................

N S Schwanethal
Director