Registered Number
:
08452085
|
For the year ended 28 February 2018
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 28 February 2018
Alfa Cabling Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
For the year ended 28 February 2018
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 9
For the year ended 28 February 2018
Alfa Cabling Limited
Director's Report
The director presents his report and accounts for the year ended 28 February 2018.
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.
|
07 March 2018
2 of 9
For the year ended 28 February 2018
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
2018
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
17 March 2018
3 of 9
For the year ended 28 February 2018
Alfa Cabling Limited
Income Statement
2017
2018
271,968
247,037
(139,020)
(167,728)
108,017
Gross profit
104,240
(53,624)
(62,810)
Operating profit
50,616
45,207
Other interest receivable and similar income
|
12
38
50,628
45,245
Profit before taxation
(9,478)
(9,658)
41,150
Profit for the financial year
35,587
4 of 9
Alfa Cabling Limited
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
20,400
21,311
2
20,400
21,311
-
5,175
3
Trade and other receivables
|
1,455
1,440
4
19,760
Cash and cash equivalents
|
42,538
49,153
21,215
Trade and other payables
:
amounts falling due
|
within one year
|
(33,416)
(57,795)
5
(12,201)
(8,642)
Net current liabilities
Total assets less current liabilities
|
11,758
9,110
Trade and other payables
:
amounts falling due
|
after more than one year
|
(7,503)
(5,001)
6
6,757
Net assets
1,607
4
4
6,753
1,603
6,757
1,607
Shareholders' funds
For the year ended 28 February 2018 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 2018 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 9
For the year ended 28 February 2018
Alfa Cabling Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 07 March 2018 and were signed by:
|
The notes form part of these financial statements
|
6 of 9
For the year ended 28 February 2018
Alfa Cabling Limited
Statement of Changes in Equity
Total
4
1,016
1,020
-
35,587
35,587
Profit for the year
-
(35,000)
(35,000)
Balance at
28
February
2017
and
01
|
March
2017
|
1,607
1,603
4
-
41,150
41,150
Profit for the year
-
(36,000)
(36,000)
Balance at
28
February
2018
|
4
6,753
6,757
7 of 9
For the year ended 28 February 2018
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
|
38,434
4,188
42,622
Provision for depreciation and impairm
|
ent
|
17,123
Charge for year
5,099
22,222
20,400
21,311
8 of 9
For the year ended 28 February 2018
Alfa Cabling Limited
Notes to the Financial Statements Continued
2017
2018
5,175
-
4
.
Trade and other receivables
|
2017
2018
1,440
1,455
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
4,870
3,750
Taxation and social security
|
35,381
15,548
17,544
14,118
57,795
33,416
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
5,001
7,503
9 of 9