Company registration number 13840178 (England and Wales)
AL (JUSTICE) LIMITED
Unaudited financial statements
For the period ended 31 March 2023
AL (JUSTICE) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
AL (JUSTICE) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
Notes
£
£
Current assets
Cash at bank and in hand
37,461
Creditors: amounts falling due within one year
3
(32,239)
Net current assets
5,222
Capital and reserves
Called up share capital
4
1
Profit and loss reserves
5,221
Total equity
5,222
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 6 October 2023
M A Quantock Shuldham
Director
Company registration number 13840178 (England and Wales)
AL (JUSTICE) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023
- 2 -
1
Accounting policies
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention. The principal accounting policies are set out below.
1.2
Turnover
Turnover represents the amount receivable for license services and is calculated on an annual basis.
1.3
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other
short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts
are shown within borrowings in current liabilities.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2023
Number
Total
1
3
Creditors: amounts falling due within one year
2023
£
Amounts owed to group undertakings
30,014
Corporation tax
1,225
Other creditors
1,000
32,239
4
Called up share capital
2023
£
Ordinary share capital
Issued and fully paid
1 Ordinary Shares of £1 each
1
During the period, 1 ordinary share of £1 each was issued for cash consideration.
AL (JUSTICE) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2023
- 3 -
5
Parent Company
Actualised Living Limited is the parent company, whose registered office address is 55 Loudoun Road, St John's Wood, London, NW8 0DL.
6
Company Information
AL (Justice) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 55 Loudoun Road, St John's Wood, London, NW8 0DL.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.