Alterna Limited 31/03/2018 iXBRL
Alterna Limited 31/03/2018 iXBRL
Statement of consent to prepare abridged financial statements
Company registration number:
09145674
Unaudited filleted abridged financial statements
Contents
Directors and other information
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
Director |
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Company number |
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Registered office |
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Business address |
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Accountants |
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Solvers House | ||
941 Uxbridge Road | ||
Uxbridge | ||
UB10 0NJ | ||
Abridged statement of financial position
31 March 2018
31/03/18 | 30/09/17 | ||||||||
Note | £ | £ | £ | £ | |||||
Current assets | |||||||||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
06 September 2018
, and are signed on behalf of the board by:
Director
Company registration number:
09145674
Statement of changes in equity
Period ended 31 March 2018
Called up share capital | Profit and loss account | Total | |||
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At 1 October 2016 |
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Profit for the period |
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Total comprehensive income for the period | - |
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At 30 September 2017 and |
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76,642 | 76,742 | ||
Profit for the period |
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Total comprehensive income for the period | - |
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At 31 March 2018 |
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Notes to the financial statements
Period ended 31 March 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Alterna Limited, First Floor, 155, Regents Park Road, London, England, NW1 8BB.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover represents the amount derived from provision of services which fall within the company's principal activity, stated net of value added tax. Turnover from rendering of services is recognised when services are rendered, no matter when cash is received.
Taxation
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
3
(2017:
1
).
5.
Other financial commitments
At 31 March 2018, the company has annual commitments under non-cancellable operating leases between one and five years of £14,400 (2017: £23,000)
6.
Directors advances, credits and guarantees
At the year end, Mr A Odeh Torro owed £14,293 (2017: £19,410 credit balance) to the company