Accounts Submission

ALTERNATIVE SOLUTIONS INTERNATIONAL LIMITED - Company Information

Company Accounts and Tax Online 05392100 Board of Directors 1.4.21 31.3.22 31.3.22 false iso4217:GBP xbrli:pure 05392100 2020-04-01 2021-03-31 05392100 2022-03-31 05392100 2021-04-01 2022-03-31 05392100 2021-03-31 05392100 countries:EnglandWales 2021-04-01 2022-03-31 05392100 curr:PoundSterling 2021-04-01 2022-03-31 05392100 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 05392100 uk-bus:FRS102 2021-04-01 2022-03-31 05392100 uk-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 05392100 uk-bus:FullAccounts 2021-04-01 2022-03-31 05392100 uk-bus:RegisteredOffice 2021-04-01 2022-03-31 05392100 uk-bus:Director1 2021-04-01 2022-03-31 05392100 uk-bus:Director1 2021-04-01 05392100 uk-bus:Director1 2022-03-31 05392100 uk-bus:CompanySecretary1 2021-04-01 2022-03-31 05392100 core:AfterOneYear 2022-03-31 05392100 core:AfterOneYear 2021-03-31 05392100 core:WithinOneYear 2022-03-31 05392100 core:WithinOneYear 2021-03-31 05392100 core:WithinOneYear 2021-04-01 2022-03-31 05392100 core:AfterOneYear 2022-03-31 05392100 core:AfterOneYear 2021-03-31 05392100 core:AfterOneYear 2021-04-01 2022-03-31 05392100 core:ShareCapital 2022-03-31 05392100 core:ShareCapital 2021-03-31 05392100 core:RevaluationReserve 2022-03-31 05392100 core:RevaluationReserve 2021-03-31 05392100 core:RetainedEarningsAccumulatedLosses 2022-03-31 05392100 core:RetainedEarningsAccumulatedLosses 2021-03-31 05392100 core:Associate1 2021-04-01 2022-03-31 05392100 core:Associate1 2021-03-31 05392100 core:Associate1 2022-03-31 05392100 core:Associate1 2021-04-01 2022-03-31 05392100 core:Associate2 2021-04-01 2022-03-31 05392100 core:Associate2 2021-03-31 05392100 core:Associate2 2022-03-31 05392100 core:Associate2 2021-04-01 2022-03-31 05392100 1 2021-04-01 2022-03-31 05392100 core:LandBuildings 2021-04-01 2022-03-31 05392100 core:LandBuildings 2022-03-31 05392100 core:LandBuildings 2020-04-01 2021-03-31 05392100 core:LandBuildings 2021-03-31 05392100 core:PlantMachinery 2021-04-01 2022-03-31 05392100 core:PlantMachinery 2022-03-31 05392100 core:PlantMachinery 2020-04-01 2021-03-31 05392100 core:PlantMachinery 2021-03-31 05392100 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 05392100 core:FurnitureFittingsToolsEquipment 2022-03-31 05392100 core:FurnitureFittingsToolsEquipment 2020-04-01 2021-03-31 05392100 core:FurnitureFittingsToolsEquipment 2021-03-31 05392100 core:OfficeEquipment 2021-04-01 2022-03-31 05392100 core:OfficeEquipment 2022-03-31 05392100 core:OfficeEquipment 2020-04-01 2021-03-31 05392100 core:OfficeEquipment 2021-03-31 05392100 core:Vehicles 2021-04-01 2022-03-31 05392100 core:Vehicles 2022-03-31 05392100 core:Vehicles 2020-04-01 2021-03-31 05392100 core:Vehicles 2021-03-31 05392100 core:NetGoodwill 2021-04-01 2022-03-31 05392100 core:NetGoodwill 2022-03-31 05392100 core:NetGoodwill 2020-04-01 2021-03-31 05392100 core:NetGoodwill 2021-03-31 05392100 core:IntangibleAssetsOtherThanGoodwill 2021-04-01 2022-03-31 05392100 core:IntangibleAssetsOtherThanGoodwill 2022-03-31 05392100 core:IntangibleAssetsOtherThanGoodwill 2020-04-01 2021-03-31 05392100 core:IntangibleAssetsOtherThanGoodwill 2021-03-31

Company Registration Number:
05392100 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

Contents of the Financial Statements

for the Period Ended 31 March 2022


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Principal Activities

Supply of computer consultancy services and the sale of computer software

Political and charitable donations

n/a

Additional information

n/a

Directors

The directors shown below have held office during the whole of the period from 01 April 2021 to 31 March 2022
Ken Fearis

Secretary
Ken Fearis

This report was approved by the board of directors on 21 December 2022
And Signed On Behalf Of The Board By:

Name: Ken Fearis
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2022

	2022 £	2021 £
Turnover	3,750	54,928
Cost of sales	( 0 )	( 11,749 )
Gross Profit or (Loss)	3,750	43,179
Income from coronavirus (COVID-19) business support grants	0	0
Distribution Costs	( 0 )	( 0 )
Administrative Expenses	( 9,569 )	( 8,049 )
Other operating income	0	0
Operating Profit or (Loss)	( 5,819 )	35,130
Profit or (Loss) Before Tax	( 5,819 )	35,130
Tax on Profit	( 0 )	( 6,675 )
Profit or (Loss) for Period	( 5,819 )	28,455

The notes form part of these financial statements

Balance sheet

As at 31 March 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible assets:	4	1	1
Total fixed assets:		1	1
Current assets
Debtors:	5	133,308	140,809
Cash at bank and in hand:		21,628	127,512
Total current assets:		154,936	268,321
Creditors: amounts falling due within one year:	6	( 125,450 )	( 232,126 )
Net current assets (liabilities):		29,486	36,195
Total assets less current liabilities:		29,487	36,196
Accruals and deferred income:		( 3,700 )	( 4,590 )
Total net assets (liabilities):		25,787	31,606

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	4	4
Profit and loss account:	25,783	31,602
Shareholders funds:	25,787	31,606

For the year ending 31 March 2022 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.

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 21 December 2022
And Signed On Behalf Of The Board By:

Name: Ken Fearis
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2022

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

Turnover policy

Turnover represents fees receivable in respect of computer consultancy services and the sale of software. It is recognised when services and goods are invoiced.

Tangible fixed assets depreciation policy

All tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Computers - 20% on cost

At each reporting date, the company assesses whether there is any indication that an asset may be impaired. If such an indication exists, the recoverable amount of the asset is estimated. Where the recoverable amount of an asset is less than the carrying amount, an impairment loss is recognised in order to reduce the carrying amount of the asset to its recoverable amount.

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

	2022	2021
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 April 2021	1	1
Additions	0	0
Disposals	( 0 )	( 0 )
Revaluations	0	0
Transfers	0	0
At 31 March 2022	1	1
Depreciation
At 01 April 2021	0	0
Charge for year	0	0
On disposals	( 0 )	( 0 )
Other adjustments	0	0
At 31 March 2022	0	0
Net book value
At 31 March 2022	1	1
At 31 March 2021	1	1

Computer equipment has been fully depreciated to a residual value of £1

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Debtors

	2022 £	2021 £
Trade debtors	143	5,812
Prepayments and accrued income	240	240
Other debtors	132,925	134,757
Total	133,308	140,809
Debtors due after more than one year:	0	0

'Other debtor' is entirely made up of a parent company debtor

Notes to the Financial Statements

for the Period Ended 31 March 2022

6.Creditors: amounts falling due within one year note

	2022 £	2021 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	10,862	11,492
Taxation and social security	0	6,675
Accruals and deferred income	0	0
Other creditors	114,588	213,959
Total	125,450	232,126

'Other creditors' is made up solely of a shareholder loan

Notes to the Financial Statements

for the Period Ended 31 March 2022

7.1.Related party disclosures

Name of related party:	Advanced Technology Consultancy Limited
Description of relationship:
Majority shareholder
Description of the transaction:
The loan is unsecured, interest free and whilst repayable on demand, repayment will not be sought until all other liabilities of the company have been settled. Repayments were made during the year.
Balance at 01 April 2021	213,959
Balance at 31 March 2022	114,588

Name of related party:	Advanced Technology Consultancy Limited
Description of relationship:
Majority shareholder
Description of the transaction:
Outstanding debtor balance
Balance at 01 April 2021	134,757
Balance at 31 March 2022	132,925

Director:		Ken Fearis


Secretary:		Ken Fearis


Registered office:		150 Minories London EC3N 1LS


Company Registration Number:		05392100 (England and Wales)

Accounts Submission