Company Registration No. 12424212 (England and Wales)
Alfresco Leisure Limited
Unaudited accounts
for the year ended 31 March 2026
Alfresco Leisure Limited
Unaudited accounts
Contents
Alfresco Leisure Limited
Company Information
for the year ended 31 March 2026
Director
Mr Afsaruddin Raja Hasib
Company Number
12424212 (England and Wales)
Registered Office
Office 40
Anglesey Business Park
Anglesey Road
DE14 3NT
United Kingdom
Alfresco Leisure Limited
Statement of financial position
as at 31 March 2026
Tangible assets
381,915
420,263
Cash at bank and in hand
4,137
5,308
Creditors: amounts falling due within one year
(212,101)
(270,215)
Net current liabilities
(132,428)
(172,909)
Total assets less current liabilities
249,487
247,354
Creditors: amounts falling due after more than one year
(38,701)
(118,522)
Net assets
210,786
128,832
Called up share capital
1
1
Profit and loss account
210,785
128,831
Shareholders' funds
210,786
128,832
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 September 2026 and were signed on its behalf by
Mr Afsaruddin Raja Hasib
Director
Company Registration No. 12424212
Alfresco Leisure Limited
Notes to the Accounts
for the year ended 31 March 2026
Alfresco Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 12424212. The registered office is Office 40, Anglesey Business Park, Anglesey Road, DE14 3NT, 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.
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:
Plant & machinery
25% on reducing balance and 10% on cost
4
Tangible fixed assets
Plant & machinery
Charge for the year
40,181
Amounts falling due within one year
Other debtors
75,536
81,588
Alfresco Leisure Limited
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
70,618
80,007
Obligations under finance leases and hire purchase contracts
12,519
42,661
Trade creditors
12,673
49,385
Taxes and social security
465
511
Other creditors
83,503
74,528
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
32,975
42,178
8
Average number of employees
During the year the average number of employees was 6 (2025: 6).