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Registration number: 15116799

ALRC Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Period from 1 October 2023 to 31 March 2024

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ALRC Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

ALRC Ltd

Company Information

Directors

Mr Andrew Rapley

Mrs Linda Rapley

Registered office

42 Nine Arches Way
Thrapston
NN14 4FD

Accountants

Michael J Emery & Co Limited
Chartered Accountants22 St. John Street
Newport Pagnell
Buckinghamshire
MK16 8HJ

 

ALRC Ltd

(Registration number: 15116799)
Balance Sheet as at 31 March 2024

Note

2024
£

Current assets

 

Debtors

4

80

Cash at bank and in hand

 

12,854

 

12,934

Creditors: Amounts falling due within one year

5

(10,267)

Net assets

 

2,667

Capital and reserves

 

Called up share capital

100

Retained earnings

2,567

Shareholders' funds

 

2,667

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

Directors' responsibilities:

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 July 2025 and signed on its behalf by:
 

.........................................
Mr Andrew Rapley
Director

 

ALRC Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2023 to 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales 15116799.

The address of its registered office is:
42 Nine Arches Way
Thrapston
NN14 4FD

These financial statements were authorised for issue by the Board on 10 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

ALRC Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2023 to 31 March 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company during the period, including directors, was 2.

4

Debtors

Current

2024
£

Other debtors

80

 

80

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Trade creditors

52

Taxation and social security

6,561

Accruals and deferred income

250

Other creditors

3,404

10,267