Alcoroo Ltd


Acorah Software Products - Accounts Production 6.2.011 true No description of principal activity 23 November 2016 30 November 2017 30 November 2017 10493628 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10493628 2016-11-22 10493628 2017-11-30 10493628 2016-11-23 2017-11-30 10493628 frs-core:CurrentFinancialInstruments 2017-11-30 10493628 frs-core:CurrentFinancialInstruments 2016-11-23 2017-11-30 10493628 frs-core:Non-currentFinancialInstruments 2017-11-30 10493628 frs-core:Non-currentFinancialInstruments 2016-11-23 2017-11-30 10493628 frs-core:CurrentFinancialInstruments 2016-11-23 2017-11-30 10493628 frs-core:CurrentFinancialInstruments 2017-11-30 10493628 frs-core:AfterOneYear 2016-11-23 2017-11-30 10493628 frs-core:BetweenOneFiveYears 2016-11-23 2017-11-30 10493628 frs-core:BetweenOneFiveYears 2017-11-30 10493628 frs-core:ComputerEquipment 2017-11-30 10493628 frs-core:ComputerEquipment 2016-11-23 2017-11-30 10493628 frs-core:ComputerEquipment 2016-11-22 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dpl-frs:DistributionCosts dpl-frs:Item12 2016-11-23 2017-11-30 10493628 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-11-23 2017-11-30 10493628 1 2016-11-23 2017-11-30 10493628 frs-countries:EnglandWales 2016-11-23 2017-11-30
Registered number: 10493628
Alcoroo Ltd
Unaudited Financial Statements
For the Period 23 November 2016 to 30 November 2017
Unaudited Financial Statements
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Company Information
Directors Mr W Kitchen
Mr J Leader
Company Number 10493628
Registered Office Safestore Fao Alcorunner
Pennyworth Lane
Bristol
BS5 1JX
Accountants Park Street Accountants Ltd
Park House
10 Park Street
Bristol
BS1 5HX
Page 1
Accountant's Report
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at period ended 30 November 2017 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
26/02/2018
Park Street Accountants Ltd
Park House
10 Park Street
Bristol
BS1 5HX
Page 2
Balance Sheet
Period to 30 November 2017
£
Current assets 2
NET CURRENT ASSETS 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2
NET ASSETS 2
CAPITAL AND RESERVES 2
Notes
1. General Information
Alcoroo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10493628. The registered office is Safestore Fao Alcorunner, Pennyworth Lane, Bristol, BS5 1JX.
For the period ending 30 November 2017 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
On behalf of the board
Mr J Leader
26/02/2018
Page 3