Company registration number 03822976 (England and Wales)
THE ALCO GROUP LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
PAGES FOR FILING WITH REGISTRAR
THE ALCO GROUP LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2021
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The directors present their annual report and financial statements for the year ended 31 December 2021.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
Mr A Leibert
Mrs C Shoukry
Mr S S Housley
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
Mr A Leibert
Director
23 September 2022
THE ALCO GROUP LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2021
31 December 2021
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2021
2020
£
£
£
£
Fixed assets
950
Current assets
47,661
44,594
Creditors: amounts falling due within one year
(59,270)
(42,779)
Net current (liabilities)/assets
(11,609)
1,815
Total assets less current liabilities
(10,659)
1,815
Net (liabilities)/assets
(10,659)
1,815
Capital and reserves
(10,659)
1,815
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Directors' loan account
At the year end, the directors owed the company a balance of £4,987 (2020: £2,281). No interest has been charged in respect of these loans. The balance has been repaid within 9 months of the balance sheet date.
2
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2021
2020
Number
Number
Employees
5
5
The ALCO Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is Lynwood House, 373-375 Station Road, Harrow, Middlesex, HA1 2AW.
For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
THE ALCO GROUP LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2021
31 December 2021
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The financial statements were approved by the board of directors and authorised for issue on 23 September 2022 and are signed on its behalf by:
Mr A Leibert
Director
Company Registration Number 03822976