Registered number: 03008171 | ||||||||
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FOR THE YEAR ENDED 31/03/2018 | ||||||||
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Prepared By: | ||||||||
Southworth and Co Ltd | ||||||||
Chartered Accountants | ||||||||
Treasures Four Elms | ||||||||
Edenbridge | ||||||||
TN8 6NE |
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ALCAS LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03008171 | ||||||||
ACCOUNTANTS | ||||||||
Southworth and Co Ltd | ||||||||
Chartered Accountants | ||||||||
Treasures Four Elms | ||||||||
Edenbridge | ||||||||
TN8 6NE |
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ALCAS LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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ALCAS LIMITED | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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355,477 | 278,867 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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91,269 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 199,779 | 103,097 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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ALCAS LIMITED | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Equipment | straight line 25% |
2. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2017 | 12,333 | 12,333 | ||
Additions | 5,695 | 5,695 | ||
At 31/03/2018 | 18,028 | 18,028 | ||
Depreciation | ||||
For the year | 4,507 | 4,507 | ||
At 31/03/2018 | 4,507 | 4,507 | ||
Net Book Amounts | ||||
At 31/03/2018 |
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13,521 | ||
At 31/03/2017 |
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12,333 | ||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 152,842 | 146,824 | ||||||
Other debtors | 47,563 | - | ||||||
Prepayments | 12,642 | 7,823 | ||||||
213,047 | 154,647 | |||||||
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ALCAS LIMITED | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 48,863 | 52,222 | ||||||
Trade creditors | 54,796 | 62,352 | ||||||
Other creditors | 65,055 | 73,024 | ||||||
168,714 | 187,598 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 7 | 6 | ||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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500 | 500 | ||||||
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5 | 5 | ||||||
505 | 505 | |||||||