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Registered number: 08627398
Alverstoke Property Investments Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 5 April 2022
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 08627398
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,488,115 1,475,000
1,488,115 1,475,000
CURRENT ASSETS
Debtors 14,597 19,422
Cash at bank and in hand 26,585 12,916
41,182 32,338
Creditors: Amounts Falling Due Within One Year (894,260 ) (831,987 )
NET CURRENT ASSETS (LIABILITIES) (853,078 ) (799,649 )
TOTAL ASSETS LESS CURRENT LIABILITIES 635,037 675,351
Creditors: Amounts Falling Due After More Than One Year (183,248) (289,209)
PROVISIONS FOR LIABILITIES
Deferred Taxation (31,114 ) (28,534 )
NET ASSETS 420,675 357,608
CAPITAL AND RESERVES
Called up share capital 5 100 100
Fair Value Reserve 6 163,638 150,183
Profit and Loss Account 256,937 207,325
SHAREHOLDERS' FUNDS 420,675 357,608
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For the year ending 5 April 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 05 April 2022 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr John Theodosiou
Director
11/08/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from rental income and service charges.

The cost of lease incentives are recognied as a reduction to income over the lease term on a straight line basis.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Reducing Balance
1.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
1.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
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2. Average Number of Employees
The average number of persons employed under contracts of service during the year was: NIL (2021: NIL)
- -
3. Tangible Assets
Total
£
Cost or Valuation
As at 6 April 2021 1,475,000
Additions 155
Disposals (455 )
Revaluation 13,455
As at 5 April 2022 1,488,155
Depreciation
As at 6 April 2021 -
Provided during the period 40
As at 5 April 2022 40
Net Book Value
As at 5 April 2022 1,488,115
As at 6 April 2021 1,475,000
4. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
2022 2021
£ £
Bank loans and overdrafts 196,373 310,740
5. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
6. Reserves
Fair Value Reserve
£
As at 6 April 2021 150,183
Transfer to profit and loss 13,455
As at 5 April 2022 163,638
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7. General Information
Alverstoke Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08627398 . The registered office is Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire, PO12 1BS.
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