ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2018.0.196 2018.0.196 2019-08-312019-08-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2018-09-01falsetrueOther retail sale of new goods in specialised stores 10920536 2018-09-01 2019-08-31 10920536 2019-08-31 10920536 2018-08-31 10920536 c:Director1 2018-09-01 2019-08-31 10920536 d:FurnitureFittings 2018-09-01 2019-08-31 10920536 d:FurnitureFittings 2019-08-31 10920536 d:FurnitureFittings 2018-08-31 10920536 d:FurnitureFittings d:OwnedOrFreeholdAssets 2018-09-01 2019-08-31 10920536 d:OfficeEquipment 2018-09-01 2019-08-31 10920536 d:OfficeEquipment 2019-08-31 10920536 d:OfficeEquipment 2018-08-31 10920536 d:OfficeEquipment d:OwnedOrFreeholdAssets 2018-09-01 2019-08-31 10920536 d:OwnedOrFreeholdAssets 2018-09-01 2019-08-31 10920536 d:CurrentFinancialInstruments 2019-08-31 10920536 d:CurrentFinancialInstruments 2018-08-31 10920536 c:Micro-entities 2018-09-01 2019-08-31 10920536 c:AuditExempt-NoAccountantsReport 2018-09-01 2019-08-31 10920536 c:FullAccounts 2018-09-01 2019-08-31 10920536 c:PrivateLimitedCompanyLtd 2018-09-01 2019-08-31 iso4217:GBP

Registered number: 10920536









ALFRESCO LIVING HERTFORDSHIRE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2019

 
ALFRESCO LIVING HERTFORDSHIRE LIMITED
REGISTERED NUMBER: 10920536

BALANCE SHEET
AS AT 31 AUGUST 2019

2019
2018
Note
£
£

  

Fixed assets
 1 
59,011
83,411

Current assets
 2,3 
50,197
20,896

Creditors: amounts falling due within one year
 4 
(159,721)
(135,176)

Net current liabilities
  
 
 
(109,524)
 
 
(114,280)

Total assets less current liabilities
  
(50,513)
(30,869)

  

Net liabilities
  
(50,513)
(30,869)


  

Capital and reserves
  
(50,513)
(30,869)


Notes

General information

Alfresco Living Hertfordshire is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Unit 9, Southdown Industrial Estate, Southdown Road, Harpenden, AL5 1PW.



Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2018 - 2).
 
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ALFRESCO LIVING HERTFORDSHIRE LIMITED
REGISTERED NUMBER: 10920536
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2019




Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M P Townshend
Director

Date: 27 April 2020

The notes on page 4 form part of these financial statements.
 
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ALFRESCO LIVING HERTFORDSHIRE LIMITED
REGISTERED NUMBER: 10920536
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2019



1.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


At 1 September 2018
94,828
569
95,397


Additions
(5,854)
-
(5,854)



At 31 August 2019

88,974
569
89,543



Depreciation


At 1 September 2018
11,901
86
11,987


Charge for the year on owned assets
18,448
97
18,545



At 31 August 2019

30,349
183
30,532



Net book value



At 31 August 2019
58,625
386
59,011



At 31 August 2018
82,927
483
83,410


2.


Debtors

2019
2018
£
£


Trade debtors
7,076
11,698

Other debtors
2,034
2,034

9,110
13,732


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ALFRESCO LIVING HERTFORDSHIRE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2019

3.


Cash and cash equivalents

2019
2018
£
£

Cash at bank and in hand
41,086
7,163

41,086
7,163



4.


Creditors: Amounts falling due within one year

2019
2018
£
£

Trade creditors
32,851
10,515

Other taxation and social security
2,783
3,414

Other creditors
110,227
110,227

Accruals and deferred income
13,860
11,020

159,721
135,176


 
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