Company Registration No. 04684729 (England and Wales)
ALR Services Limited
Unaudited accounts
for the year ended 31 March 2022
ALR Services Limited
Unaudited accounts
Contents
ALR Services Limited
Company Information
for the year ended 31 March 2022
Directors
Mr James Rosseter
Michelle Hunt
Company Number
04684729 (England and Wales)
Registered Office
Pennyroyal Court C/O Tax Matters (Tring)
Station Road
Tring
HP23 5QY
Accountants
Tax Matters (Tring) Limited
Pennyroyal Court
Station Road
Tring
Hertfordshire
HP23 5QY
ALR Services Limited
Statement of financial position
as at 31 March 2022
Intangible assets
3,223
4,298
Tangible assets
6,303
8,403
Inventories
288,089
139,457
Cash at bank and in hand
177,682
31,449
Creditors: amounts falling due within one year
(1,608,024)
(1,097,455)
Net current liabilities
(70,086)
(131,274)
Total assets less current liabilities
(60,560)
(43,573)
Provisions for liabilities
Other provisions
(30,000)
(30,000)
Net liabilities
(90,560)
(73,573)
ALR Services Limited
Statement of financial position
as at 31 March 2022 (continued)
Called up share capital
80,001
80,001
Profit and loss account
(170,561)
(153,574)
Shareholders' funds
(90,560)
(73,573)
For the year ending 31 March 2022 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.
The members have agreed to the preparation of abridged accounts for the year 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 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 31 October 2022 and were signed on its behalf by
Mr James Rosseter
Director
Company Registration No. 04684729
ALR Services Limited
Notes to the Accounts
for the year ended 31 March 2022
ALR Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04684729. The registered office is Pennyroyal Court C/O Tax Matters (Tring), Station Road, Tring, HP23 5QY.
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.
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:
Fixtures & fittings
25% WDV
Computer equipment
25% WDV
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Current Asset Investments
Investments in subsidiaries, associates and joint controlled entities are included at fair value. The investment in Ann Street LLP was disposed of during the financial year meaning there is share of profit or loss for the financial year ended 31st March 2022.
For the prior year being 31st March 2021, the share of profit or loss from Ann Street LLP for its accounting period ending within the accounting period of ALR Services Limited is included in the accounts as a value adjustment of £702. The value for 31st March 2022 is nil.
The Fixed Asset Investment in Ann Street LLP was disposed of during the financial year ended 31st March 2022. The value for the year is £nil.
In comparison, for the prior year, the Director took a view as at 31st March 2021 on the book value of the Fixed Asset Investment in Ann Street LLP. It was revalued from £135,000 (31 March 2020) to £75,000 (31 Mar 2021) based on assumptions on future income potential.
ALR Services Limited
Notes to the Accounts
for the year ended 31 March 2022
4
Intangible fixed assets
Total
5
Tangible fixed assets
Total
6
Average number of employees
During the year the average number of employees was 15 (2021: 15).
