REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 30 April 2022 |
for |
Alhoma Limited |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 30 April 2022 |
for |
Alhoma Limited |
Alhoma Limited (Registered number: 07442599) |
Contents of the Financial Statements |
for the Year Ended 30 April 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Alhoma Limited |
Company Information |
for the Year Ended 30 April 2022 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
Alhoma Limited (Registered number: 07442599) |
Balance Sheet |
30 April 2022 |
2022 | 2021 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
Investment property | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
9 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Fair value reserve | 11 |
Retained earnings | 11 |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
Alhoma Limited (Registered number: 07442599) |
Balance Sheet - continued |
30 April 2022 |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Alhoma Limited (Registered number: 07442599) |
Notes to the Financial Statements |
for the Year Ended 30 April 2022 |
1. | STATUTORY INFORMATION |
Alhoma Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents rental income, net invoiced sales of services and profit share due for the year, excluding value added tax where applicable. Rent receivable and services rendered are accounted for in the year in which the services are provided. |
Tangible fixed assets |
Motor vehicles | - |
Investment property |
Investment property is not depreciated but is revalued annually at its fair value in accordance with the Financial Reporting Standard 102. Any aggregate surplus or deficit arising from changes in fair value is recognised the profit and loss account and then transferred to a fair value reserve. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution plan for its employees. Contributions payable are charged to profit or loss in the period to which they relate. |
Fixed asset investments |
Fixed asset investments are revalued annually to their fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account and transferred to a fair value reserve. |
Deferred tax |
A provision is made at current rates for taxation deferred in respect of all timing differences, including provisions made for potential tax arising on assets which have been revalued. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Alhoma Limited (Registered number: 07442599) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2022 |
4. | TANGIBLE FIXED ASSETS |
Motor |
vehicles |
£ |
COST |
At 1 May 2021 |
and 30 April 2022 |
DEPRECIATION |
At 1 May 2021 |
Charge for year |
At 30 April 2022 |
NET BOOK VALUE |
At 30 April 2022 |
At 30 April 2021 |
5. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST OR VALUATION |
At 1 May 2021 |
Additions |
Disposals | ( |
) |
Revaluations |
At 30 April 2022 |
NET BOOK VALUE |
At 30 April 2022 |
At 30 April 2021 |
Cost or valuation at 30 April 2022 is represented by: |
Other |
investments |
£ |
Valuation in 2022 | 353,527 |
If fixed asset investments had not been revalued they would have been included at the following historical cost: |
2022 | 2021 |
£ | £ |
Cost | 302,178 | 402,878 |
Alhoma Limited (Registered number: 07442599) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2022 |
6. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 May 2021 |
and 30 April 2022 |
NET BOOK VALUE |
At 30 April 2022 |
At 30 April 2021 |
Fair value at 30 April 2022 is represented by: |
£ |
Valuation in 2022 | 100,000 |
If investment property had not been revalued it would have been included at the following historical cost: |
2022 | 2021 |
£ | £ |
Cost | 99,000 | 99,000 |
Aggregate depreciation | (21,780 | ) | (19,800 | ) |
Investment property was valued on a fair value basis on 30 April 2022 by the directors . |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Prepayments |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Hire purchase contracts |
Directors' loan account | 35,612 | 35,873 |
Accruals and deferred income |
9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2022 | 2021 |
£ | £ |
Hire purchase contracts |
Alhoma Limited (Registered number: 07442599) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2022 |
10. | SECURED DEBTS |
The following secured debts are included within creditors: |
2022 | 2021 |
£ | £ |
Hire purchase contracts | 61,788 | 80,264 |
11. | RESERVES |
Fair |
Retained | value |
earnings | reserve | Totals |
£ | £ | £ |
At 1 May 2021 | 654,879 |
Deficit for the year | ( |
) | ( |
) |
Transfer to profit and loss | 34,144 | (34,144 | ) | - |
At 30 April 2022 | 644,711 |