Alvari Ltd
|
Registered number: 06681249 |
Balance Sheet |
as at 29 September 2017
|
|
Notes |
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|
2017 |
|
|
2016 |
£ |
£ |
Current assets |
Debtors |
2 |
|
3,956 |
|
|
3,956 |
Cash at bank and in hand |
|
|
- |
|
|
193 |
|
|
|
3,956 |
|
|
4,149 |
|
Creditors: amounts falling due within one year |
3 |
|
(4,973) |
|
|
(3,712) |
|
Net current (liabilities)/assets |
|
|
|
(1,017) |
|
|
437 |
|
Net (liabilities)/assets |
|
|
|
(1,017) |
|
|
437 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
2,002 |
|
|
2,002 |
Profit and loss account |
|
|
|
(3,019) |
|
|
(1,565) |
|
Shareholders' funds |
|
|
|
(1,017) |
|
|
437 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
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|
|
|
|
Colin Carter |
Director |
Approved by the board on 14 September 2018
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|
Alvari Ltd
|
Notes to the Accounts |
for the period from 1 October 2016 to 29 September 2017
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|
|
1 |
Accounting policies |
|
|
Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
|
|
|
2 |
Debtors |
2017 |
|
2016 |
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
3,123 |
|
3,123 |
|
Other debtors |
833 |
|
833 |
|
|
|
|
|
|
3,956 |
|
3,956 |
|
|
|
|
|
|
|
|
|
|
3 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
3,477 |
|
- |
|
Corporation tax |
- |
|
2,216 |
|
Other creditors |
1,496 |
|
1,496 |
|
|
|
|
|
|
4,973 |
|
3,712 |
|
|
|
|
|
|
|
|
|
|
4 |
Related party transactions |
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The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transactions with wholly owned subsidiaries within the group.
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5 |
Controlling party |
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The company is controlled by its directors and shareholders.
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