2021-08-01 12822588 2022-07-31 12822588 2021-08-01 2022-07-31 12822588 uk-bus:RegisteredOffice 2021-08-01 2022-07-31 12822588 uk-bus:Director1 2021-08-01 2022-07-31 12822588 uk-bus:Director1 2022-07-31 12822588 2021-07-31 12822588 2020-08-18 2021-07-31 12822588 uk-core:WithinOneYear 2021-07-31 12822588 uk-core:WithinOneYear 2022-07-31 12822588 uk-core:ShareCapital 2022-07-31 12822588 uk-core:ShareCapital 2021-07-31 12822588 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 12822588 uk-core:RetainedEarningsAccumulatedLosses 2021-07-31 12822588 uk-core:ComputerEquipment 2021-07-31 12822588 uk-core:FurnitureFittings 2021-07-31 12822588 uk-core:ComputerEquipment 2021-08-01 2022-07-31 12822588 uk-core:FurnitureFittings 2021-08-01 2022-07-31 12822588 uk-core:FurnitureFittings 2022-07-31 12822588 uk-core:ComputerEquipment 2022-07-31 iso4217:GBP xbrli:pure 12822588 uk-bus:AuditExemptWithAccountantsReport 2021-08-01 2022-07-31 12822588 uk-bus:FRS102 2021-08-01 2022-07-31 12822588 uk-bus:FullAccounts 2021-08-01 2022-07-31 12822588 uk-bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31
ALBRO SERVICES LIMITED
Registered Number:12822588
For the year ended 31 July 2022
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 July 2022
ALBRO SERVICES LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
For the year ended 31 July 2022
ALBRO SERVICES LIMITED
Company Information
A L C Pateman
Director
12822588
Registered Number
59, Kimpton Close
Registered Office
Hemel Hempstead
Herts
HP2 7PW
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 July 2022
ALBRO SERVICES LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 July 2022.
Principal activities
The principal activity of the company continued to be that of accountancy and payroll services.
Director
The director who served the company throughout the year was as follows:
A L C Pateman
A L C Pateman
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.
Date:
06 July 2022
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5
For the year ended 31 July 2022
ALBRO SERVICES 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 31 July 2022 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
Date:
05 August 2022
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6
For the year ended 31 July 2022
ALBRO SERVICES LIMITED
Income Statement
2021
£
2022
£
Turnover
42,029
34,898
(10,950)
Cost of sales
(11,280)
23,948
Gross profit
30,749
Administrative expenses
(24,861)
(18,285)
Operating profit
5,888
5,663
5,888
5,663
Profit before taxation
(963)
(471)
Taxation
4,925
Profit for the financial year
5,192
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7
Registered Number :
12822588
As at 31 July 2022
ALBRO SERVICES LIMITED
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
3,410
3,084
2
3,410
3,084
Current assets
868
Cash and cash equivalents
2,365
2,365
868
Trade and other payables: amounts falling due
within one year
(2,660)
(3,558)
3
(1,792)
(1,193)
Net current liabilities
Total assets less current liabilities
2,217
1,292
2,217
Net assets
1,292
Capital and reserves
Called up share capital
100
100
Retained earnings
2,117
1,192
2,217
1,292
Shareholders' funds
For the year ended 31 July 2022 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 31 July 2022 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 applicable to companies subject to the small companies regime.
A L C Pateman
These financial statements were approved and authorised for issue by the Board on 06 July 2022 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2022
ALBRO SERVICES LIMITED
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 18 August 2020
-
-
-
Share issue during the period
100
100
5,192
5,192
Profit/Loss for the period
Dividends
(4,000)
(4,000)
Balance at 31 July 2021 and 01 August 2021
1,292
1,192
100
4,925
4,925
Profit/Loss for the year
Dividends
(4,000)
(4,000)
Balance at 31 July 2022
100
2,117
2,217
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9
For the year ended 31 July 2022
ALBRO SERVICES LIMITED
Notes to the Financial Statements
Statutory Information
ALBRO SERVICES LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 12822588.
Registered address:
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A 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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture
and Fittings
£
£
£
Cost or
valuation
At 01 August 2021
3,855
1,450
2,405
1,385
1,385
-
Additions
At 31 July 2022
2,405
2,835
5,240
Provision for depreciation and impair
ment
At 01 August 2021
771
290
481
Charge for year
1,059
654
405
At 31 July 2022
1,830
944
886
At 31 July 2022
Net book value
1,519
1,891
3,410
At 31 July 2021
1,924
1,160
3,084
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For the year ended 31 July 2022
ALBRO SERVICES LIMITED
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
1,195
515
Other creditors
2,363
2,145
3,558
2,660
4. Average number of persons employed
During the year the average number of employees was 2 (2021 : 2)
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