Company Registration No. 04684729 (England and Wales)
ALR Services Limited
Unaudited accounts
for the year ended 31 March 2017
ALR Services Limited
Unaudited accounts
Contents
ALR Services Limited
Company Information
for the year ended 31 March 2017
Director
Mr James Rosseter
Company Number
04684729 (England and Wales)
Registered Office
9 Thame Business Park
Wenman Road
Thame
OX9 3XA
Accountants
Tax Matters
Second Floor
Tring House 77-81 High Street
Tring
Hertfordshire
HP23 4AB
ALR Services Limited
Statement of financial position
as at 31 March 2017
Cash at bank and in hand
(16,438)
Creditors: amounts falling due within one year
(1,411,134)
Net current liabilities
(119,164)
Called up share capital
80,001
Profit and loss account
15,862
Shareholders' funds
95,863
For the year ending 31 March 2017 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 2 November 2017.
Mr James Rosseter
Director
Company Registration No. 04684729
ALR Services Limited
Notes to the Accounts
for the year ended 31 March 2017
ALR Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04684729. The registered office and principal place of business is 9 Thame Business Park, Wenman Road, Thame, OX9 3XA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% WDV
Computer equipment
25% WDV
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
ALR Services Limited
Notes to the Accounts
for the year ended 31 March 2017
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2016
88,170
16,000
28,114
31,422
163,706
At 31 March 2017
88,170
16,000
28,114
31,422
163,706
At 1 April 2016
72,870
12,600
23,814
17,963
127,247
Charge for the year
3,825
850
1,075
3,365
9,115
At 31 March 2017
76,695
13,450
24,889
21,328
136,362
At 31 March 2017
11,475
2,550
3,225
10,094
27,344
6
Investments
Other investments
Valuation at 1 April 2016
175,000
Valuation at 31 March 2017
175,000
9
Investments held as current assets
2017
Unlisted investments
16,167
10
Creditors: amounts falling due within one year
2017
Bank loans and overdrafts
666,194
Taxes and social security
92,997
Loans from directors
(9,999)
ALR Services Limited
Notes to the Accounts
for the year ended 31 March 2017
11
Average number of employees
During the year the average number of employees was 0.
