Accounts Submission


ALFACON LIMITED

Company Registration Number:
04752994 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2019

Period of accounts

Start date: 01 June 2018

End date: 31 May 2019

ALFACON LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2019

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ALFACON LIMITED

Company Information

for the Period Ended 31 May 2019




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

ALFACON LIMITED

Profit and Loss Account

for the Period Ended 31 May 2019


Notes

2019
£

2018
£
Gross Profit or (Loss) 36,991 227,478
Distribution Costs (83,981) (188,243)
Administrative Expenses (22,641) (119,198)
Operating Profit or (Loss) (69,631) (79,963)
Profit or (Loss) Before Tax (69,631) (79,963)
Profit or (Loss) for Period (69,631) (79,963)

The notes form part of these financial statements

ALFACON LIMITED

Balance sheet

As at 31 May 2019


Notes

2019
£

2018
£
Fixed assets
Tangible assets: 4 1 1
Total fixed assets: 1 1
Current assets
Debtors: 2,149,805 2,205,348
Cash at bank and in hand: 15,458 28,126
Total current assets: 2,165,263 2,233,474
Creditors: amounts falling due within one year: ( 2,314,858 ) ( 2,313,437 )
Net current assets (liabilities): ( 149,595 ) ( 79,963 )
Total assets less current liabilities: ( 149,594 ) ( 79,962 )
Total net assets (liabilities): ( 149,594 ) ( 79,962 )

The notes form part of these financial statements

ALFACON LIMITED

Balance sheet continued

As at 31 May 2019


Notes

2019
£

2018
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 149,595 ) ( 79,963 )
Shareholders funds: ( 149,594 ) ( 79,962 )

For the year ending 31 May 2019 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 24 February 2020
And Signed On Behalf Of The Board By:

Name: MOUGAL, Betty Samia
Status: Director

The notes form part of these financial statements

ALFACON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2019

  • 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

ALFACON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2019

  • 2. Employees


    2019

    2018
    Average number of employees during the period 0 0

ALFACON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2019

  • 3. Off balance sheet disclosure

    No

ALFACON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2019

4. Tangible Assets

Total
Cost £
At 01 June 2018 1
Additions -
Disposals -
Revaluations -
Transfers -
At 31 May 2019 1
Depreciation
At 01 June 2018 -
Charge for year -
On disposals -
Other adjustments -
At 31 May 2019 -
Net book value
At 31 May 2019 1
At 31 May 2018 1