Alfresco Landscaping Ltd. - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06204455 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2020

for

Alfresco Landscaping Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

A Peat

SECRETARY:

Mrs R Peat

REGISTERED OFFICE:

39 Temples Court

Helpston

Peterborough

PE6 7EU

REGISTERED NUMBER:

06204455 (England and Wales)

ACCOUNTANTS:

Kempton Accountancy Services Limited

31 Lake Drive

Weldon

Northamptonshire

NN17 3FE

FIXED ASSETS

Tangible assets

4

9,505

12,017

CURRENT ASSETS

Stocks

5

5,341

-

Debtors

6

14,073

21,174

Cash at bank

44,190

42,046

63,604

63,220

CREDITORS

Amounts falling due within one year

7

44,225

41,208

NET CURRENT ASSETS

19,379

22,012

TOTAL ASSETS LESS CURRENT LIABILITIES

28,884

34,029

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

28,883

34,028

SHAREHOLDERS' FUNDS

28,884

34,029

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 June 2020 and were signed by:

A Peat - Director

1.	STATUTORY INFORMATION

Alfresco Landscaping Ltd. is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the

extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will

be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2019 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2019

7,066

1,389

25,917

5,191

39,563

Additions

-

-

-

649

649

At 31 March 2020

7,066

1,389

25,917

5,840

40,212

DEPRECIATION

At 1 April 2019

4,786

522

18,654

3,584

27,546

Charge for year

568

215

1,815

563

3,161

At 31 March 2020

5,354

737

20,469

4,147

30,707

NET BOOK VALUE

At 31 March 2020

1,712

652

5,448

1,693

9,505

At 31 March 2019

2,280

867

7,263

1,607

12,017

5.

STOCKS

31.3.20

31.3.19

£

£

Stocks

5,341

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Trade debtors

12,208

21,174

Prepayments

1,865

-

14,073

21,174

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Trade creditors

21,587

18,535

Tax

5,897

7,677

Social security and other taxes

1,437

3,287

VAT

14,504

10,561

Directors' current accounts

-

248

Accruals and deferred income

800

900

44,225

41,208

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a

Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2020 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Kempton Accountancy Services Limited

31 Lake Drive

Weldon

Northamptonshire

NN17 3FE

15 June 2020