Company Registration No. 03020886 (England and Wales)
Alport Management Services Limited
Unaudited accounts
for the year ended 31 March 2026
Alport Management Services Limited
Unaudited accounts
Contents
Alport Management Services Limited
Company Information
for the year ended 31 March 2026
Company Number
03020886 (England and Wales)
Registered Office
5 Field End
Maresfield
Uckfield
East Sussex
TN22 2DJ
United Kingdom
Accountants
Worthweld PT Limited
5 Field End
Maresfield
Uckfield
East Sussex
TN22 2DJ
Alport Management Services Limited
Statement of financial position
as at 31 March 2026
Tangible assets
6,857
8,067
Cash at bank and in hand
114,807
23,254
Creditors: amounts falling due within one year
(158,823)
(76,567)
Net current assets
8,874
9,337
Total assets less current liabilities
15,731
17,404
Provisions for liabilities
Deferred tax
(1,303)
(1,533)
Called up share capital
100
100
Profit and loss account
14,328
15,771
Shareholders' funds
14,428
15,871
For the year ending 31 March 2026 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 23 April 2026 and were signed on its behalf by
J Mondejar
Director
Company Registration No. 03020886
Alport Management Services Limited
Notes to the Accounts
for the year ended 31 March 2026
Alport Management Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03020886. The registered office is 5 Field End, Maresfield, Uckfield, East Sussex, TN22 2DJ, 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.
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.
Turnover represents the value, net of VAT and discounts, of work carried out in respect of services provided to clients.
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
15% per annum on the reducing balance method
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Alport Management Services Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
52,890
62,650
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
33,554
51,991
Taxes and social security
1,413
1,452
Other creditors
110,729
9,526
Loans from directors
9,954
11,857
7
Deferred taxation
2026
2025
Accelerated capital allowances
1,303
1,533
Provision at start of year
1,533
1,587
Credited to the profit and loss account
(230)
(54)
Provision at end of year
1,303
1,533
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Alport Management Services Limited
Notes to the Accounts
for the year ended 31 March 2026
9
Transactions with related parties
The company is controlled by the Director.
The Director continued to provide a loan to the company and at 31 March 2026 was owed £9954 (2025: £11857).
No other transactions required reporting during the year.
10
Average number of employees
During the year the average number of employees was 1 (2025: 1).