Alysia Caring (Construction) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12173449 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2023 TO 31 DECEMBER 2024

FOR

ALYSIA CARING (CONSTRUCTION) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr D A Liveras

REGISTERED OFFICE:

Southgate Office Village

Block F, First Floor

288 Chase Road

London

N14 6HF

REGISTERED NUMBER:

12173449 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

CURRENT ASSETS

Stocks

4

314,187

112,834

Debtors

5

725,289

739,658

Cash at bank and in hand

5,552

26,999

1,045,028

879,491

CREDITORS

Amounts falling due within one year

6

1,170,831

1,002,950

NET CURRENT LIABILITIES

(125,803

)

(123,459

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(125,803

)

(123,459

)

CAPITAL AND RESERVES

Called up share capital

7

1

Retained earnings

(125,804

)

(123,460

)

SHAREHOLDERS' FUNDS

(125,803

)

(123,459

)

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2025 and were signed by:

Mr D A Liveras - Director

1.	STATUTORY INFORMATION

Alysia Caring (Construction) 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Land is stated at the lower of cost and net realisable value, based on its present condition. Property in the course of development is stated at the lower of direct cost and net realisable value. Direct cost comprises the cost of land, development and construction costs to date.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4.

STOCKS

31.12.24

31.8.23

£

Stocks - Work In Progress

314,187

112,834

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.8.23

£

Other debtors

500

Amounts owed from related parties

724,754

739,158

VAT

35

-

725,289

739,658

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.8.23

£

Amounts owed to related parties

1,168,647

1,000,000

Accrued expenses

2,184

2,950

1,170,831

1,002,950

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.8.23

value:

£

1

Ordinary

£1

1