Accounts Submission

Accounts Submission

ALFACON LIMITED - Company Information

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ALFACON LIMITED

Company Registration Number:
04752994 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2018

Period of accounts

Start date: 01 June 2017

End date: 31 May 2018

Page 1

ALFACON LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2018

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Page 2

ALFACON LIMITED

Company Information

for the Period Ended 31 May 2018




Director: BETTY SAMIA MOUGAL
Registered office: 71-75
Shelton Street
Covent Garden
London
England
WC2H 9JQ
Company Registration Number: 04752994 (England and Wales)

Page 3

ALFACON LIMITED

Profit and Loss Account

for the Period Ended 31 May 2018


Notes
2018
£
2017
£
Gross Profit or (Loss) 227,478 2,507,378
Distribution Costs (188,243) (2,445,203)
Administrative Expenses (119,198) (58,792)
Operating Profit or (Loss) (79,963) 3,383
Profit or (Loss) Before Tax (79,963) 3,383
Profit or (Loss) for Period (79,963) 3,383

The notes form part of these financial statements

Page 4

ALFACON LIMITED

Balance sheet

As at 31 May 2018


Notes
2018
£
2017
£
Fixed assets
Tangible assets: 2 1 1
Total fixed assets: 1 1
Current assets
Debtors: 2,205,348 2,343,438
Cash at bank and in hand: 28,126 7,277
Total current assets: 2,233,474 2,350,715
Creditors: amounts falling due within one year: ( 2,313,437 ) ( 2,344,592 )
Net current assets (liabilities): ( 79,963 ) 6,123
Total assets less current liabilities: ( 79,962 ) 6,124
Accruals and deferred income: ( 553 )
Total net assets (liabilities): ( 79,962 ) 5,571

The notes form part of these financial statements

Page 5

ALFACON LIMITED

Balance sheet continued

As at 31 May 2018


Notes
2018
£
2017
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 2,187
Profit and loss account: ( 79,963 ) 3,383
Shareholders funds: ( 79,962 ) 5,571

For the year ending 31 May 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 February 2019
And Signed On Behalf Of The Board By:

Name: BETTY SAMIA MOUGAL
Status: Director

The notes form part of these financial statements

Page 6

ALFACON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 7

ALFACON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

2. Tangible Assets

Total
Cost £
At 01 June 2017 1
Additions -
Disposals -
Revaluations -
Transfers -
At 31 May 2018 1
Depreciation
At 01 June 2017 -
Charge for year -
On disposals -
Other adjustments -
At 31 May 2018 -
Net book value
At 31 May 2018 1
At 31 May 2017 1

Page 8