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REGISTERED NUMBER: 07442599 (England and Wales)



















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: M D Edmond
Mrs H E Edmond





REGISTERED OFFICE: The Old Post Office
21 The Settlement
Ockbrook
Derby
DE72 3RJ





REGISTERED NUMBER: 07442599 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
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 61,879 82,505
Investments 5 353,527 479,371
Investment property 6 100,000 100,000
515,406 661,876

CURRENT ASSETS
Debtors 7 3,081 2,897
Cash at bank 225,036 107,645
228,117 110,542
CREDITORS
Amounts falling due within one year 8 58,702 55,749
NET CURRENT ASSETS 169,415 54,793
TOTAL ASSETS LESS CURRENT
LIABILITIES

684,821

716,669

CREDITORS
Amounts falling due after more than one
year

9

40,108

61,788
NET ASSETS 644,713 654,881

CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 11 42,349 76,493
Retained earnings 11 602,362 578,386
SHAREHOLDERS' FUNDS 644,713 654,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

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


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2022 and were signed on its behalf by:





M D Edmond - Director


Alhoma Limited (Registered number: 07442599)

Notes to the Financial Statements
for the Year Ended 30 April 2022

1. STATUTORY INFORMATION

Alhoma 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 as modified by the revaluation of certain assets.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

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 2 (2021 - 2 ) .

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 146,676
DEPRECIATION
At 1 May 2021 64,171
Charge for year 20,626
At 30 April 2022 84,797
NET BOOK VALUE
At 30 April 2022 61,879
At 30 April 2021 82,505

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2021 479,371
Additions 100,700
Disposals (255,300 )
Revaluations 28,756
At 30 April 2022 353,527
NET BOOK VALUE
At 30 April 2022 353,527
At 30 April 2021 479,371

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 100,000
NET BOOK VALUE
At 30 April 2022 100,000
At 30 April 2021 100,000

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 3,081 2,897

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Hire purchase contracts 21,680 18,476
Directors' loan account 35,612 35,873
Accruals and deferred income 1,410 1,400
58,702 55,749

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Hire purchase contracts 40,108 61,788

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 578,386 76,493 654,879
Deficit for the year (10,168 ) (10,168 )
Transfer to profit and loss 34,144 (34,144 ) -
At 30 April 2022 602,362 42,349 644,711