Registered Number
:
08452085
|
For the year ended 28 February 2017
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 28 February 2017
Alfa Cabling Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 8
Notes to the Financial Statements
9
Trading and Profit and Loss Account
For the year ended 28 February 2017
Alfa Cabling Limited
Company Information
J Mallord
Director
Mrs J Mallord
08452085
49, Railway Terrace
Kings Langley
Herts
WD4 8JB
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
1 of 8
For the year ended 28 February 2017
Alfa Cabling Limited
Director's Report
The director presents his report and accounts for the year ended 28 February 2017.
The principal activity of the company continued to be that of data cabling services.
Director
The director who served the company throughout the year was as follows:
J Mallord
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
|
15 February 2017
2 of 8
For the year ended 28 February 2017
Alfa Cabling Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
|
of the financial statements for the year ended
28
February
2017
and you consider that the
|
company is exempt from an audit under the Companies Act
2006
.
In accordance with your
|
instructions
,
we have compiled these unaudited financial statements in order to assist you to
|
fulfil your statutory responsibilities
,
from the accounting records and information and
|
explanations supplied to us
.
|
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
12 February 2017
3 of 8
For the year ended 28 February 2017
Alfa Cabling Limited
Income Statement
2016
2017
247,037
108,524
(51,394)
(139,020)
57,130
Gross profit
108,017
(62,810)
(34,589)
Operating profit
45,207
22,541
Other interest receivable and similar income
|
38
2
45,245
22,543
Profit before taxation
(9,658)
(1,808)
35,587
Profit for the financial year
20,735
4 of 8
Alfa Cabling Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
21,311
25,293
2
21,311
25,293
Trade and other receivables
|
7,740
1,455
3
9,225
Cash and cash equivalents
|
19,760
21,215
16,965
Trade and other payables
:
amounts falling due
|
within one year
|
(31,239)
(33,416)
4
(14,274)
(12,201)
Net current liabilities
Total assets less current liabilities
|
9,110
11,019
Trade and other payables
:
amounts falling due
|
after more than one year
|
(9,999)
(7,503)
5
1,607
Net assets
1,020
4
4
1,603
1,016
1,607
1,020
Shareholders' funds
For the year ended 28 February 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the
|
company as at the end of each financial year and of its profit or loss for each financial year
|
in accordance with the requirements of Section
394
and
395
and which otherwise comply
|
with the requirements of the Companies Act
2006
relating to financial statements
,
so far
|
as applicable to the company
.
|
The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
5 of 8
For the year ended 28 February 2017
Alfa Cabling Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 15 February 2017 and were signed by:
|
The notes form part of these financial statements
|
6 of 8
For the year ended 28 February 2017
Alfa Cabling Limited
Notes to the Financial Statements
Statutory Information
Alfa Cabling Limited is a private limited company
,
limited by shares
,
domiciled in England
|
and Wales
,
registration number
08452085
.
|
49, Railway Terrace
Kings Langley
Herts
WD4 8JB
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
|
1
A of Financial Reporting Standard
102
'
The Financial Reporting Standard applicable in the
|
UK and Republic of Ireland
'
and the Companies Act
2006
.
The financial statements have
|
been prepared under the historical costs convention as modified by the revaluation of
|
certain assets
.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
2
.
Property
,
plant and equipment
|
37,088
1,346
38,434
Provision for depreciation and impairm
|
ent
|
11,795
Charge for year
5,328
17,123
21,311
25,293
7 of 8
For the year ended 28 February 2017
Alfa Cabling Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2016
2017
1,455
7,740
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
3,750
3,295
Taxation and social security
|
15,548
6,182
14,118
21,762
33,416
31,239
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
7,503
9,999
8 of 8