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REGISTERED NUMBER: 10234942 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Alma Pelly Limited

Alma Pelly Limited (Registered number: 10234942)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Alma Pelly Limited

Company Information
for the Year Ended 31 December 2021







DIRECTOR: Mr D J Turnbull



REGISTERED OFFICE: Laund House
Amblers Lane
Shipton by Beningbrough
York
North Yorkshire
YO30 1AN



REGISTERED NUMBER: 10234942 (England and Wales)



ACCOUNTANTS: Parker Hartley & Co
Incorporated Financial Accountants
2 Waverley Street
The Groves
York
YO31 7QZ



BANKERS: Lloyds Bank plc

Alma Pelly Limited (Registered number: 10234942)

Balance Sheet
31 December 2021

31/12/21 31/12/20
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,786,567 1,282,914

CURRENT ASSETS
Debtors 5 108,617 -
Cash at bank 14,876 992,814
123,493 992,814
CREDITORS
Amounts falling due within one year 6 181,267 297,109
NET CURRENT (LIABILITIES)/ASSETS (57,774 ) 695,705
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,728,793

1,978,619

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,728,792 1,978,618
SHAREHOLDERS' FUNDS 2,728,793 1,978,619

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 April 2022 and were signed by:





Mr D J Turnbull - Director


Alma Pelly Limited (Registered number: 10234942)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Alma Pelly Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4. FIXED ASSET INVESTMENTS

31/12/21 31/12/20
£    £   
Other investments not loans 77,990 85,663
Other loans 2,708,577 1,197,251
2,786,567 1,282,914

Additional information is as follows:
Other
investments
£   
COST
At 1 January 2021 85,663
Additions (7,673 )
At 31 December 2021 77,990
NET BOOK VALUE
At 31 December 2021 77,990
At 31 December 2020 85,663
Other
loans
£   
At 1 January 2021 1,197,251
New in year 1,511,326
At 31 December 2021 2,708,577

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/21 31/12/20
£    £   
Other debtors 80 -
Directors' current accounts 108,537 -
108,617 -

Alma Pelly Limited (Registered number: 10234942)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/21 31/12/20
£    £   
Trade creditors 226 18,795
Corporation Tax 177,813 266,651
Directors' current accounts - 8,543
Accrued expenses 3,228 3,120
181,267 297,109

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2021 and 31 December 2020:

31/12/21 31/12/20
£    £   
Mr D J Turnbull
Balance outstanding at start of year 8,543 7,543
Amounts advanced - 1,000
Amounts repaid (117,080 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (108,537 ) 8,543

The overdrawn directors current is overdrawn by £ 108,537 and the director will repay this amount within nine months of the financial year end.