Company Registration No. 08856996 (England and Wales)
ALC (UK) HOLDINGS LIMITED
Unaudited accounts
for the year ended 30 June 2020
ALC (UK) HOLDINGS LIMITED
Unaudited accounts
Contents
ALC (UK) HOLDINGS LIMITED
Company Information
for the year ended 30 June 2020
Directors
Mr CP Barber
Mrs Z Barber
Company Number
08856996 (England and Wales)
Registered Office
Unit 1 Stephenson Court
Skippers Land Industrial Estate
Middlesbrough
TS6 6UT
Accountants
MALLON:TAX
PO Box 279
Chester le Street
Co Durham
DH3 9FF
ALC (UK) HOLDINGS LIMITED
Statement of financial position
as at 30 June 2020
Intangible assets
13,906
17,354
Tangible assets
6,020
7,569
Cash at bank and in hand
230,897
41,740
Creditors: amounts falling due within one year
(252,454)
(173,324)
Net current assets
168,210
119,853
Total assets less current liabilities
188,136
144,776
Creditors: amounts falling due after more than one year
(764)
-
Net assets
187,372
144,776
Called up share capital
100
100
Profit and loss account
187,272
144,676
Shareholders' funds
187,372
144,776
For the year ending 30 June 2020 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 directors acknowledge their 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 of Directors and authorised for issue on 11 May 2021 and were signed on its behalf by
Mr CP Barber
Director
Company Registration No. 08856996
ALC (UK) HOLDINGS LIMITED
Notes to the Accounts
for the year ended 30 June 2020
ALC (UK) HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08856996. The registered office is Unit 1 Stephenson Court, Skippers Land Industrial Estate, Middlesbrough, TS6 6UT.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
ALC (UK) HOLDINGS LIMITED
Notes to the Accounts
for the year ended 30 June 2020
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2019
8,763
6,026
4,462
19,251
At 30 June 2020
8,763
6,026
4,570
19,359
At 1 July 2019
5,767
3,699
2,216
11,682
Charge for the year
744
449
464
1,657
At 30 June 2020
6,511
4,148
2,680
13,339
At 30 June 2020
2,252
1,878
1,890
6,020
At 30 June 2019
2,996
2,327
2,246
7,569
6
Debtors: amounts falling due within one year
2020
2019
Trade debtors
8,906
78,042
Amounts due from group undertakings etc.
178,469
172,516
ALC (UK) HOLDINGS LIMITED
Notes to the Accounts
for the year ended 30 June 2020
7
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
50,000
-
Trade creditors
41,996
35,651
Amounts owed to group undertakings and other participating interests
15,355
-
Taxes and social security
135,391
136,309
8
Creditors: amounts falling due after more than one year
2020
2019
9
Average number of employees
During the year the average number of employees was 8 (2019: 6).
