Company Registration No. 10325066 (England and Wales)
ALH (Middlesbrough) Limited
Unaudited accounts
for the year ended 31 August 2023
ALH (Middlesbrough) Limited
Unaudited accounts
Contents
ALH (Middlesbrough) Limited
Company Information
for the year ended 31 August 2023
Company Number
10325066 (England and Wales)
Registered Office
3 Picton Avenue
Whinney Bank
Middlesbrough
Cleveland
TS5 4JZ
England
Accountants
Scott Accountancy Services
119 Lanchester Avenue
Gateshead
Tyne & Wear
NE9 7AN
ALH (Middlesbrough) Limited
Accountants' report
Accountants' report to the director of ALH (Middlesbrough) Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
ALH (Middlesbrough) Limited for the year ended
31 August 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ALH (Middlesbrough) Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of ALH (Middlesbrough) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ALH (Middlesbrough) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ALH (Middlesbrough) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ALH (Middlesbrough) Limited. You consider that ALH (Middlesbrough) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ALH (Middlesbrough) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Scott Accountancy Services
119 Lanchester Avenue
Gateshead
Tyne & Wear
NE9 7AN
11 September 2023
ALH (Middlesbrough) Limited
Statement of financial position
as at 31 August 2023
Tangible assets
1,610
1,188
Cash at bank and in hand
3,803
101
Creditors: amounts falling due within one year
(1,814)
(760)
Net current assets/(liabilities)
4,414
(659)
Total assets less current liabilities
6,024
529
Creditors: amounts falling due after more than one year
(600)
-
Called up share capital
2
2
Profit and loss account
5,422
527
Shareholders' funds
5,424
529
For the year ending 31 August 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2023 and were signed on its behalf by
Antony High
Director
Company Registration No. 10325066
ALH (Middlesbrough) Limited
Notes to the Accounts
for the year ended 31 August 2023
ALH (Middlesbrough) Limited is a private company, limited by shares, registered in England and Wales, registration number 10325066. The registered office is 3 Picton Avenue, Whinney Bank, Middlesbrough, Cleveland, TS5 4JZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2022
2,892
-
2,892
At 31 August 2023
2,892
899
3,791
At 1 September 2022
1,704
-
1,704
Charge for the year
178
299
477
At 31 August 2023
1,882
299
2,181
At 31 August 2023
1,010
600
1,610
At 31 August 2022
1,188
-
1,188
Amounts falling due within one year
ALH (Middlesbrough) Limited
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,814
-
Loans from directors
-
610
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 0).