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Company Registration No. 09955336 (England and Wales)
ALICEM LIMITED Unaudited accounts for the year ended 31 January 2025
ALICEM LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ALICEM LIMITED Company Information for the year ended 31 January 2025
Director
Ali Caliskan
Company Number
09955336 (England and Wales)
Registered Office
34 Yarmouth Crescent London N17 9PG
Accountants
GRAND CONSULTANCY LONDON LIMITED 60 MILLMEAD BUSINESS CENTRE MILL MEAD ROAD LONDON N17 9QU
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ALICEM LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
29,586
36,080
Current assets
Cash at bank and in hand
1,048
783
Creditors: amounts falling due within one year
5
(331)
(64)
Net current assets
717
719
Total assets less current liabilities
30,303
36,799
Creditors: amounts falling due after more than one year
6
(28,135)
(35,772)
Net assets
2,168
1,027
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,068
927
Shareholders' funds
2,168
1,027
For the year ending 31 January 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 his 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 28 October 2025 and were signed on its behalf by
Ali Caliskan Director Company Registration No. 09955336
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ALICEM LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
ALICEM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09955336. The registered office is 34 Yarmouth Crescent , London, N17 9PG.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 February 2024
44,000
At 31 January 2025
44,000
Depreciation
At 1 February 2024
7,920
Charge for the year
6,494
At 31 January 2025
14,414
Net book value
At 31 January 2025
29,586
At 31 January 2024
36,080
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ALICEM LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
331
64
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,789
3,447
Trade creditors
170
110
Other creditors
26,176
32,215
28,135
35,772
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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