Registration number:
for the Year Ended
Alene & Arpi Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Alene & Arpi Limited
for the Year Ended 29 February 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alene & Arpi Limited for the year ended 29 February 2016 set out on pages 2-4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html .
This report is made solely to the Board of Directors of Alene & Arpi Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Alene & Arpi Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alene & Arpi Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alene & Arpi Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Alene & Arpi Limited. You consider that Alene & Arpi Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alene & Arpi Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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PKP & Company Limited
Chartered Certified Accountants
1 Forum House
Empire Way
Wembley
HA9 0AB
3 November 2016
Alene & Arpi Limited
(Registration number: 5896609)
Abbreviated Balance Sheet at 29 February 2016
Note |
29 February 2016
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28 February 2015
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
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Shareholders' deficit |
( |
( |
Approved by the director on
.........................................
Mr Bal B R Chhetry
Director
2
Alene & Arpi Limited
Notes to the Abbreviated Accounts for the Year Ended 29 February 2016
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis.
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Depreciation
Depreciation has been provided at a rate in order to write off the assets over their estimated useful lives.
Asset class |
Depreciation method and rate |
Fixtures, fittings & equipment |
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Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 March 2015 |
119,500 |
23,798 |
143,298 |
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At 29 February 2016 |
119,500 |
23,798 |
143,298 |
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Depreciation |
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At 1 March 2015 |
65,876 |
22,898 |
88,774 |
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At 29 February 2016 |
65,876 |
22,898 |
88,774 |
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Net book value |
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At 29 February 2016 |
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At 28 February 2015 |
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Alene & Arpi Limited
Notes to the Abbreviated Accounts for the Year Ended 29 February 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
29 February 2016 |
28 February 2015 |
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No. |
£ |
No. |
£ |
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