AlterEgo Creative Solutions Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08309105 (England and Wales)

ALTEREGO CREATIVE SOLUTIONS

LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

Page

Balance Sheet

1

FIXED ASSETS

1,757

737

CURRENT ASSETS

130,938

137,787

PREPAYMENTS AND ACCRUED INCOME

2,568

1,288

CREDITORS

Amounts falling due within one year

(68,373

)

(70,911

)

NET CURRENT ASSETS

65,133

68,164

TOTAL ASSETS LESS CURRENT LIABILITIES

66,890

68,901

CREDITORS

Amounts falling due after more than one year

(41,667

)

-

ACCRUALS AND DEFERRED INCOME

(44,925

)

(50,367

)

NET (LIABILITIES)/ASSETS

(19,702

)

18,534

RESERVES

(19,702

)

18,534

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

AlterEgo Creative Solutions Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08309105

Registered office:

Office 30

iCentre

Howard Way

Newport Pagnell

Buckinghamshire

MK16 9PY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2020 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2021 and 31 March 2020:

2021

2020

£

£

S A McGrath and Mrs G C N G Paget

Balance outstanding at start of year

-

-

Amounts advanced

48,230

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

48,230

-

The company charged interest on the loan facility at HMRC rates and the the loan was repaid 16 November 2021.

4.	OTHER FINANCIAL COMMITMENTS

Total financial commitments not included in the balance sheet:

2021

2020

£

£

Operating leases

6,217

9,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 16 November 2021 and were signed on its behalf by:

S A McGrath - Director