ALPHACO ENTERPRISES LIMITED

ALPHACO ENTERPRISES LIMITED

ALPHACO ENTERPRISES LIMITED - Company Information

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ALPHACO ENTERPRISES LIMITED

Company Registration Number:
08286212 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

ALPHACO ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

ALPHACO ENTERPRISES LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 2 170,100 170,100
Total fixed assets: 170,100 170,100
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 0 0
Creditors: amounts falling due within one year: 3 (170,000) (170,000)
Net current assets (liabilities): (170,000) (170,000)
Total assets less current liabilities: 100 100
Total net assets (liabilities): 100 100
Capital and reserves
Called up share capital: 100 100
Shareholders funds: 100 100

The notes form part of these financial statements

ALPHACO ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 December 2017 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2018
and signed on behalf of the board by:

Name: Edward Allen Timpany
Status: Director

The notes form part of these financial statements

ALPHACO ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Fixed InvestmentsInvestment in subsidiary company. Is an investment where the Company has control. The investment is stated at cost less any provision for impairment.Available for sale investments represent equity securities held in unquoted securities. The investment represents shares which are not quoted in an active market and their fair value cannot be reliably measured. As such the investment has been measured at cost less accumulated impairment.

ALPHACO ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Fixed investments

Investment in subsidiary undertaking £100Available for sale investments £170,000.Represents shares in a company which are not quoted in an active market and their fair value cannot be reliably measured. As such the investment has been measured at cost less accumulated impairment

ALPHACO ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Creditors: amounts falling due within one year note

Loan from Director £170,000Represents loan from Edward Allen Timpany which is interest free and repayable on demand.There was no movement in the loan balance during the year.

ALPHACO ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Loans to directors