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Company Registration No. 14717935 (England and Wales)
Alfa1 (U.K.) Limited Unaudited accounts for the year ended 31 March 2025
Alfa1 (U.K.) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alfa1 (U.K.) Limited Company Information for the year ended 31 March 2025
Director
L Ghawte
Company Number
14717935 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN United Kingdom
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Alfa1 (U.K.) Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,863
3,472
Current assets
Debtors
5
148,010
28,395
Cash at bank and in hand
826
3,457
148,836
31,852
Creditors: amounts falling due within one year
6
(121,052)
(26,510)
Net current assets
27,784
5,342
Net assets
41,647
8,814
Capital and reserves
Called up share capital
100
100
Profit and loss account
41,547
8,714
Shareholders' funds
41,647
8,814
For the year ending 31 March 2025 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 her 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 2 June 2025 and were signed on its behalf by
L Ghawte Director Company Registration No. 14717935
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Alfa1 (U.K.) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Alfa1 (U.K.) Limited is a private company, limited by shares, registered in England and Wales, registration number 14717935. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN , United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2024
4,033
Additions
12,187
At 31 March 2025
16,220
Depreciation
At 1 April 2024
561
Charge for the year
1,796
At 31 March 2025
2,357
Net book value
At 31 March 2025
13,863
At 31 March 2024
3,472
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
148,010
28,395
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Alfa1 (U.K.) Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
60,333
-
VAT
42,845
23,479
Taxes and social security
17,051
2,578
Other creditors
46
-
Loans from directors
777
391
Accruals
-
62
121,052
26,510
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
L Ghawte
Director Loan Account
(391)
(38,687)
(38,301)
(777)
(391)
(38,687)
(38,301)
(777)
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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