ALE HUB LIMITED

Company Registration Number:
12318441 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ALE HUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ALE HUB LIMITED

Company Information

for the Period Ended 31 March 2023




Registered office: Unit G4
Castle Vale Enterprise Park
Park Lane
Birmingham
GBR
B35 6LJ
Company Registration Number: 12318441 (England and Wales)

ALE HUB LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 190,837 137,022
Total fixed assets: 190,837 137,022
Current assets
Debtors: 12,004 4,495
Cash at bank and in hand: 37,745 18,374
Total current assets: 49,749 22,869
Net current assets (liabilities): 49,749 22,869
Total assets less current liabilities: 240,586 159,891
Creditors: amounts falling due after more than one year: ( 332,945 ) ( 190,000 )
Provision for liabilities: ( 10,260 )
Total net assets (liabilities): ( 92,359 ) ( 40,369 )

The notes form part of these financial statements

ALE HUB LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 5 0 0
Profit and loss account: ( 92,459 ) ( 40,469 )
Shareholders funds: ( 92,359 ) ( 40,369 )

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 October 2023
And Signed On Behalf Of The Board By:

Name: susan mcdiarmid
Status: Director

The notes form part of these financial statements

ALE HUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALE HUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 30 20

ALE HUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

ALE HUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 137,022
Additions 108,981
Disposals -
Revaluations -
Transfers -
At 31 March 2023 246,003
Depreciation
At 01 April 2022 -
Charge for year 55,166
On disposals -
Other adjustments -
At 31 March 2023 55,166
Net book value
At 31 March 2023 190,837
At 31 March 2022 137,022

ALE HUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Revaluation reserve


2023
£
Balance at 01 April 2022 0
Surplus or deficit after revaluation 0
Balance at 31 March 2023 0