Company No: 16448899 (England and Wales)

Contents

• Company Information
• Accountants' Report
• Balance Sheet
• Notes to the Financial Statements

Director

C Overall (Appointed 13 May 2025)

Registered office	1 Cogans Terrace
	Canterbury
	CT1 3SJ
	United Kingdom

Company number

16448899 (England and Wales)

Accountant	Kreston Reeves LLP
	Suite 2
	Orchard House
	Orchard Street
	Canterbury
	Kent
	CT2 8AR

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ALCO PROJECT & CONSTRUCTION MANAGEMENT LIMITED for the financial period ended 31 May 2026 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

This report is made solely to the director of ALCO PROJECT & CONSTRUCTION MANAGEMENT LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of ALCO PROJECT & CONSTRUCTION MANAGEMENT LIMITED and state those matters that we have agreed to state to the director of ALCO PROJECT & CONSTRUCTION MANAGEMENT LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ALCO PROJECT & CONSTRUCTION MANAGEMENT LIMITED and its director as a body for our work or for this report.

It is your duty to ensure that ALCO PROJECT & CONSTRUCTION MANAGEMENT LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ALCO PROJECT & CONSTRUCTION MANAGEMENT LIMITED. You consider that ALCO PROJECT & CONSTRUCTION MANAGEMENT LIMITED is exempt from the statutory audit requirement for the financial period.

We have not been instructed to carry out an audit or a review of the financial statements of ALCO PROJECT & CONSTRUCTION MANAGEMENT LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kreston Reeves LLP

Suite 2
Orchard House
Orchard Street
Canterbury
Kent
CT2 8AR

25 October 2026

		31.05.2026
		£
Fixed assets		1,307
Current assets		82,305
Prepayments and accrued income		21
Creditors: amounts falling due within one year		( 43,215)
Net current assets		39,111
Total assets less current liabilities		40,418
Accruals and deferred income		( 1,500)
Net assets		38,918
Capital and reserves		38,918

For the financial period ending 31 May 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of ALCO PROJECT & CONSTRUCTION MANAGEMENT LIMITED (registered number: 16448899) were approved and authorised for issue by the director on 23 October 2026 and were signed on its behalf by:

C Overall Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 16448899). The address of its registered office is 1 Cogans Terrace, Canterbury, CT1 3SJ, United Kingdom.

2. Employees

	Period from 13.05.2025 to 31.05.2026
	Number
Monthly average number of persons employed by the Company during the financial period, including the director	1