MREF Allegra Care Holdings Limited 14157008 true 2022-06-07 2022-10-31 2022-10-31 The principal activity of the company is as a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true M D M Davies H Jones true false 14157008 2022-06-07 2022-10-31 14157008 2022-10-31 14157008 bus:OrdinaryShareClass1 2022-10-31 14157008 core:ShareCapital 2022-10-31 14157008 bus:FRS102 2022-06-07 2022-10-31 14157008 bus:AuditExempt-NoAccountantsReport 2022-06-07 2022-10-31 14157008 bus:FullAccounts 2022-06-07 2022-10-31 14157008 bus:RegisteredOffice 2022-06-07 2022-10-31 14157008 bus:Director1 2022-06-07 2022-10-31 14157008 bus:Director2 2022-06-07 2022-10-31 14157008 bus:OrdinaryShareClass1 2022-06-07 2022-10-31 14157008 bus:EntityHasNeverTraded 2022-06-07 2022-10-31 14157008 bus:PrivateLimitedCompanyLtd 2022-06-07 2022-10-31 14157008 1 2022-06-07 2022-10-31 14157008 countries:EnglandWales 2022-06-07 2022-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14157008

MREF Allegra Care Holdings Limited

Annual Report and Unaudited Financial Statements

for the Period from 7 June 2022 to 31 October 2022

 

MREF Allegra Care Holdings Limited

Profit and Loss Account for the Period from 7 June 2022 to 31 October 2022

The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

MREF Allegra Care Holdings Limited

(Registration number: 14157008)
Balance Sheet as at 31 October 2022

Note

2022
£

Current assets

 

Cash at bank and in hand

 

1

Capital and reserves

 

Called up share capital

4

1

Shareholders' funds

 

1

For the financial period ending 31 October 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 23 October 2023 and signed on its behalf by:
 


M D M Davies
Director

 

MREF Allegra Care Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 7 June 2022 to 31 October 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Farnham Road
Guildford
GU2 4RG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Name of parent of group

These financial statements are consolidated in the financial statements of Stessa Trading Limited.

The financial statements of Stessa Trading Limited may be obtained from Companies House.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Judgements and estimation uncertainty

These financial statements do not contain any significant judgements or estimation uncertainty.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was as follows:

 

MREF Allegra Care Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 7 June 2022 to 31 October 2022

4

Share capital

Allotted, called up and fully paid shares

 

2022

 

No.

£

Ordinary shares of £1 each

1

1

     

1 Ordinary share of £1 was allotted upon incorporation.

5

Parent and ultimate parent undertaking

The company's immediate parent is MREF V Care Holdings Limited, incorporated in England and Wales.

 The ultimate parent is Stessa Trading Limited, incorporated in England and Wales.