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Registered number: 15994433






ALCEC CONSTRUCTION LTD


ACCOUNTS

FOR THE YEAR ENDED 31/10/2025
























Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX


ACCOUNTS
FOR THE YEAR ENDED 31/10/2025





DIRECTORS
Aurel COCA


REGISTERED OFFICE
78 Trafalgar Road
Tividale
Oldbury
B69 1RE


COMPANY DETAILS
registered in , registered number 15994433



ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX


ACCOUNTS
FOR THEYEARENDED31/10/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/10/2025

			2025
	Notes		£

FIXED ASSETS
Tangible assets	3		1,647

CURRENT ASSETS
Debtors	4	90,950
Cash at bank and in hand		27,022
		117,972
CREDITORS: Amounts falling due within one year	5	88,984
NET CURRENT ASSETS			28,988
TOTAL ASSETS LESS CURRENT LIABILITIES			30,635

CAPITAL AND RESERVES

Called up share capital	6		2
Profit and loss account			30,633
SHAREHOLDERS' FUNDS			30,635

For the year ending 31/10/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 07/04/2026 and signed on their behalf by



.............................
Aurel COCA
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 18%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery Etc.	Total
	£	£
Cost
Additions	2,008	2,008
At 31/10/2025	2,008	2,008
Depreciation
For the year	361	361
At 31/10/2025	361	361
Net Book Amounts
At 31/10/2025	1,647	1,647




4. DEBTORS				2025
				£

Amounts falling due within one year:
Trade debtors				90,499
VAT				449
				90,948



Amounts falling due after more than one year:
Long term debtor				2
				2




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025
				£
Trade creditors				68,269
Taxation and social security				20,391
Other creditors				324
				88,984




6. SHARE CAPITAL				2025
				£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2
				2




2. EMPLOYEES

	2025
	No.	No.
Average number of employees	2