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Registered number: 13360596
3alfa Group Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Devonports LAS Accountants Ltd
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13360596
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 103,348 112,216
103,348 112,216
CURRENT ASSETS
Stocks 5 36,200 30,500
Debtors 6 11,731 16,606
Cash at bank and in hand 13,056 7,067
60,987 54,173
Creditors: Amounts Falling Due Within One Year 7 (230,253 ) (165,639 )
NET CURRENT ASSETS (LIABILITIES) (169,266 ) (111,466 )
TOTAL ASSETS LESS CURRENT LIABILITIES (65,918 ) 750
NET (LIABILITIES)/ASSETS (65,918 ) 750
CAPITAL AND RESERVES
Called up share capital 8 300 300
Profit and Loss Account (66,218 ) 450
SHAREHOLDERS' FUNDS (65,918) 750
Page 1
Page 2
For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Altin Rexho
Director
12/06/2025
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
3alfa Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13360596 . The registered office is 13 Barnes Wallis Way, Bricket Wood, St. Albans, AL2 3FG.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Leasehold At Fair value
Plant & Machinery 20% reducing balance
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 27 (2023: 27)
27 27
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Page 4
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2023 66,849 50,459 117,308
Additions - 257 257
As at 31 October 2024 66,849 50,716 117,565
Depreciation
As at 1 November 2023 - 5,092 5,092
Provided during the period - 9,125 9,125
As at 31 October 2024 - 14,217 14,217
Net Book Value
As at 31 October 2024 66,849 36,499 103,348
As at 1 November 2023 66,849 45,367 112,216
5. Stocks
2024 2023
£ £
Stock 36,200 30,500
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 11,731 13,723
VAT - 2,883
11,731 16,606
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,960 14,924
Other taxes and social security 977 2,853
VAT 19,248 -
Net wages 14,399 9,622
Credit card 465 448
Pension control 555 -
Capital on tap credit card 26,707 -
Accruals and deferred income 1,400 1,830
Directors' loan accounts 148,542 135,962
230,253 165,639
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
Page 5