Alfa ACL Limited - Accounts to registrar - small 17.1.1
Alfa ACL Limited - Accounts to registrar - small 17.1.1
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 8 October 2015 to 31 October 2016 |
for |
Alfa ACL Limited |
Alfa ACL Limited (Registered number: 09815142) |
Contents of the Financial Statements |
for the Period 8 October 2015 to 31 October 2016 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Alfa ACL Limited |
Company Information |
for the Period 8 October 2015 to 31 October 2016 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Pera Business Park |
Nottingham Road |
Melton Mowbray |
Leicester |
LE13 0PB |
Alfa ACL Limited (Registered number: 09815142) |
Abridged Balance Sheet |
31 October 2016 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 3 |
CURRENT ASSETS |
Debtors | 4 |
Cash in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 7 |
SHAREHOLDERS' FUNDS |
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 profit or loss 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. |
Alfa ACL Limited (Registered number: 09815142) |
Abridged Balance Sheet - continued |
31 October 2016 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on signed on its behalf by: |
Alfa ACL Limited (Registered number: 09815142) |
Notes to the Financial Statements |
for the Period 8 October 2015 to 31 October 2016 |
1. | STATUTORY INFORMATION |
Alfa ACL Limited is a |
The company's registered number and registered office address can be found on the |
Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements present information about the company as an individual |
undertaking and not about its group.The company and its subsidiary undertaking comprise |
a small-sized group. The company has therefore taken advantage of the exemptions |
provided by section 399 of the Companies Act 2006 not to prepare group accounts. |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of |
Ireland', not to disclose related party transactions with wholly owned subsidiaries within the |
group. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
3. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
Additions | 800 |
At 31 October 2016 | 800 |
NET BOOK VALUE |
At 31 October 2016 | 800 |
Alfa ACL Limited (Registered number: 09815142) |
Notes to the Financial Statements - continued |
for the Period 8 October 2015 to 31 October 2016 |
3. | FIXED ASSET INVESTMENTS - continued |
The company's investments at the Balance Sheet date in the share capital of companies |
include the following: |
Registered office: England |
Nature of business: |
% |
Class of shares: | holding |
4. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Amounts owed by group undertakings |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
£ |
Repayable by instalments |
Bank loans more 5 yr by instal | 111,949 |
6. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
Bank loans |
The bank loan is secured by a debenture over all of the assets and undertakings of Alfa |
Chemists Limited, a subsidiary of the company. |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 200 |
8. | ULTIMATE CONTROLLING PARTY |
The company is controlled by the directors with no ultimate controlling party. |