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 2022

Alceon Limited

Statement of Financial Position

30 November 2022

	2022		2021
	£	£	£
Fixed assets		–	65
		----	----

Current assets	46,835		76,563
Prepayments and accrued income	181		322
	---------		---------
		47,016	76,885

Creditors: amounts falling due within one year	( 22,228)	( 28,364)
	---------	---------
Net Current Assets	24,788	48,521
	---------	---------
Total Assets Less Current Liabilities	24,788	48,586

Accruals and deferred income	( 21,000)	( 9,125)
	---------	---------
	3,788	39,461
	---------	---------

Capital and reserves	3,788	39,461
	-------	---------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 2 (2021: 2 ).

2. Directors' Advances, Credits and Guarantees

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

	2022
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr E Tyson	( 7,472)	–	6,351	( 1,121)
Mr A Henderson	( 11,015)	4,531	11,015	4,531
	---------	-------	---------	-------
	( 18,487)	4,531	17,366	3,410
	---------	-------	---------	-------

	2021
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr E Tyson	( 16,960)	–	9,488	( 7,472)
Mr A Henderson	( 715)	( 10,300)	–	( 11,015)
	---------	---------	-------	---------
	( 17,675)	( 10,300)	9,488	( 18,487)
	---------	---------	-------	---------

The non-interest bearing loans are repayable on demand.

3. Going Concern

The financial statements have been prepared on a going concern basis which assumes the continued support of the directors.

For the year ending 30th November 2022 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 29 November 2023 , and are signed on behalf of the board by:

Mr A Henderson

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.