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Via Albion Ltd
Registered Number:12308194
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2021
Via Albion Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12308194
As at 30 November 2021
Via Albion Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
1,209
1,183
2
1,209
1,183
Current assets
Inventories
8,962
8,737
3
9,431
Cash and cash equivalents
17,689
26,426
18,393
Trade and other payables: amounts falling due within one
year
(16,456)
(55,623)
4
1,937
(29,197)
Net current liabilities
Total assets less current liabilities
(27,988)
3,120
Trade and other payables: amounts falling due after more
than one year
(8,000)
(6,267)
5
(34,255)
Net liabilities
(4,880)
Capital and reserves
Called up share capital
1
1
Retained earnings
(34,256)
(4,881)
(34,255)
(4,880)
Shareholders' funds
For the year ended 30 November 2021 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 30 November 2021 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dawid Kohut Director
These financial statements were approved and authorised for issue by the Board on 20 June 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2021
Via Albion Ltd
Notes to the Financial Statements
Statutory Information
Via Albion Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12308194.
Registered address:
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33 Straight line
Computer Equipment
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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5
For the year ended 30 November 2021
Via Albion Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 December 2020
1,199
629
Additions
At 30 November 2021
1,828
Provision for depreciation and impairment
At 01 December 2020
16
Charge for year
603
At 30 November 2021
619
At 30 November 2021
Net book value
1,209
At 30 November 2020
1,183
3. Inventories
2020
2021
£
£
Stocks
8,737
8,962
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft (secured)
1,600
-
Trade creditors
31,530
4,007
Taxation and social security
3,167
-
Other creditors
19,326
12,449
55,623
16,456
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft (secured)
6,267
8,000
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6
For the year ended 30 November 2021
Via Albion Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 0
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