Company Registration No. 14966823 (England and Wales)
Alvaraka Limited
Financial Statements
for the year ended 30 June 2025
Alvaraka Limited
Financial Statements
Contents
Alvaraka Limited
Company Information
for the year ended 30 June 2025
Company Number
14966823 (England and Wales)
Alvaraka Limited
Statement of financial position
as at 30 June 2025
Intangible assets
10,000
-
Tangible assets
26,620
29,840
Cash at bank and in hand
1,356
18,331
Creditors: amounts falling due within one year
(3,579)
(1,201)
Net current (liabilities)/assets
(1,558)
17,455
Total assets less current liabilities
35,062
47,295
Creditors: amounts falling due after more than one year
(71,018)
(73,250)
Net liabilities
(35,956)
(25,955)
Called up share capital
100
100
Profit and loss account
(36,056)
(26,055)
Shareholders' funds
(35,956)
(25,955)
For the year ending 30 June 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 6 November 2025 and were signed on its behalf by
Lyes Mihoubi
Director
Company Registration No. 14966823
Alvaraka Limited
Notes to the Accounts
for the year ended 30 June 2025
Alvaraka Limited is a private company, limited by shares, registered in England and Wales, registration number 14966823.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Alvaraka Limited
Notes to the Accounts
for the year ended 30 June 2025
5
Tangible fixed assets
Fixtures & fittings
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
3,579
1,201
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
71,018
73,250
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).