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REGISTERED NUMBER: 01514326 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 April 2022

for

All Britannia Limited

All Britannia Limited (Registered number: 01514326)






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


All Britannia Limited

Company Information
for the Year Ended 30 April 2022







DIRECTORS: G E Smith
J R Ashley
P Ashley





REGISTERED OFFICE: International House
6 Market Street
Oakengates
Telford
Shropshire
TF2 6EF





REGISTERED NUMBER: 01514326 (England and Wales)





ACCOUNTANTS: Tranter Lowe (Oakengates) Limited
Chartered Accountants
International House
6 Market Street
Oakengates
Telford
Shropshire
TF2 6EF

All Britannia Limited (Registered number: 01514326)

Balance Sheet
30 April 2022

30.4.22 30.4.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 197 246
Investments 5 550,742 554,095
550,939 554,341

CURRENT ASSETS
Debtors 6 27 27
Cash at bank 33,414 32,625
33,441 32,652
CREDITORS
Amounts falling due within one year 7 18,238 19,170
NET CURRENT ASSETS 15,203 13,482
TOTAL ASSETS LESS CURRENT
LIABILITIES

566,142

567,823

PROVISIONS FOR LIABILITIES 19,360 19,360
NET ASSETS 546,782 548,463

CAPITAL AND RESERVES
Called up share capital 8 56 56
Revaluation reserve 366,770 366,770
Retained earnings 179,956 181,637
SHAREHOLDERS' FUNDS 546,782 548,463

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.

All Britannia Limited (Registered number: 01514326)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2022 and were signed on its behalf by:





G E Smith - Director


All Britannia Limited (Registered number: 01514326)

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

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

All Britannia Limited (Registered number: 01514326)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 May 2021
and 30 April 2022 1,000
DEPRECIATION
At 1 May 2021 754
Charge for year 49
At 30 April 2022 803
NET BOOK VALUE
At 30 April 2022 197
At 30 April 2021 246

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2021 554,095
Disposals (5,872 )
Revaluations 2,519
At 30 April 2022 550,742
NET BOOK VALUE
At 30 April 2022 550,742
At 30 April 2021 554,095

Cost or valuation at 30 April 2022 is represented by:

Other
investments
£   
Valuation in 2002 62,615
Valuation in 2017 304,155
Valuation in 2018 8,930
Valuation in 2019 (1,962 )
Valuation in 2020 (2,113 )
Valuation in 2021 7,205
Valuation in 2022 (2,351 )
Cost 174,263
550,742

All Britannia Limited (Registered number: 01514326)

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

5. FIXED ASSET INVESTMENTS - continued

If the freehold properties had not been revalued they would have been included at the following historical cost:

30.4.22 30.4.21
£    £   
Cost 173,230 173,230

The freehold properties were valued on an open market basis on 30 April 2019 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Prepayments 27 27

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Tax 8,905 8,926
Social security and other taxes 1,583 2,200
Other creditors 6,000 6,389
Accrued expenses 1,750 1,655
18,238 19,170

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.4.22 30.4.21
value: £    £   
56 Ordinary £1 56 56