Alceon Limited Filleted accounts for Companies House (small and micro)

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COMPANY REGISTRATION NUMBER: 09875988

Alceon Limited

Filleted Unaudited Financial Statements

30 November 2020

Alceon Limited

Statement of Financial Position

30 November 2020

	2020		2019
	£	£	£
Fixed assets		259	625
		----	----

Current assets	65,838		125,310
Prepayments and accrued income	177		3,893
	---------		----------
		66,015	129,203

Creditors: amounts falling due within one year	( 27,552)	( 29,816)
	---------	----------
Net Current Assets	38,463	99,387
	---------	----------
Total Assets Less Current Liabilities	38,722	100,012

Accruals and deferred income	( 1,813)	( 57,403)
	---------	----------
	36,909	42,609
	---------	----------

Capital and reserves	36,909	42,609
	---------	---------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 2 (2019: 2 ).

2. Directors' Advances, Credits and Guarantees

During the year the directors entered into the following advances and credits with the company:

	2020
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr E Tyson	( 9,761)	( 7,199)	–	( 16,960)
Mr A Henderson	( 2,762)	–	2,047	( 715)
	---------	-------	-------	---------
	( 12,523)	( 7,199)	2,047	( 17,675)
	---------	-------	-------	---------

	2019
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr E Tyson	( 9,187)	( 574)	–	( 9,761)
Mr A Henderson	( 263)	( 2,499)	–	( 2,762)
	-------	-------	----	---------
	( 9,450)	( 3,073)	–	( 12,523)
	-------	-------	----	---------

The non-interest bearing loans are repayable on demand.

For the year ending 30th November 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 10 November 2021 , and are signed on behalf of the board by:

Mr E Tyson

Director

Company registration number: 09875988

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 43 Trafalgar Avenue, London, SE15 6NP.