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REGISTERED NUMBER: 01514326 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 April 2023

for

All Britannia Limited

All Britannia Limited (Registered number: 01514326)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


All Britannia Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: G E Smith
J R Ashley
P Ashley





REGISTERED OFFICE: International House
6 Market Street
Oakengates
Telford
Shropshire
TF2 6EF





REGISTERED NUMBER: 01514326 (England and Wales)





ACCOUNTANTS: Tranter Lowe (Oakengates) Limited
Chartered Accountants
International House
6 Market Street
Oakengates
Telford
Shropshire
TF2 6EF

All Britannia Limited (Registered number: 01514326)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 157 197
Investments 5 381,251 550,742
381,408 550,939

CURRENT ASSETS
Debtors 6 27 27
Cash at bank 247,232 33,414
247,259 33,441
CREDITORS
Amounts falling due within one year 7 41,974 18,238
NET CURRENT ASSETS 205,285 15,203
TOTAL ASSETS LESS CURRENT
LIABILITIES

586,693

566,142

PROVISIONS FOR LIABILITIES 3,147 19,360
NET ASSETS 583,546 546,782

CAPITAL AND RESERVES
Called up share capital 8 56 56
Revaluation reserve 9 243,594 366,770
Retained earnings 9 339,896 179,956
SHAREHOLDERS' FUNDS 583,546 546,782

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

All Britannia Limited (Registered number: 01514326)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by:





G E Smith - Director


All Britannia Limited (Registered number: 01514326)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

All Britannia Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

All Britannia Limited (Registered number: 01514326)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 May 2022
and 30 April 2023 1,000
DEPRECIATION
At 1 May 2022 803
Charge for year 40
At 30 April 2023 843
NET BOOK VALUE
At 30 April 2023 157
At 30 April 2022 197

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2022 550,742
Disposals (170,000 )
Revaluations 509
At 30 April 2023 381,251
NET BOOK VALUE
At 30 April 2023 381,251
At 30 April 2022 550,742

Cost or valuation at 30 April 2023 is represented by:

Other
investments
£   
Valuation in 2002 62,615
Valuation in 2017 180,979
Valuation in 2018 8,930
Valuation in 2019 (1,962 )
Valuation in 2020 (2,113 )
Valuation in 2021 7,205
Valuation in 2022 (2,351 )
Valuation in 2023 509
Cost 127,439
381,251

All Britannia Limited (Registered number: 01514326)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. FIXED ASSET INVESTMENTS - continued

If the freehold properties had not been revalued they would have been included at the following historical cost:

30.4.23 30.4.22
£    £   
Cost 126,406 173,230

The freehold properties were valued on an open market basis on 30 April 2019 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Prepayments 27 27

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Tax 35,363 8,905
Social security and other taxes 776 1,583
Other creditors 4,000 6,000
Accrued expenses 1,835 1,750
41,974 18,238

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
56 Ordinary £1 56 56

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 May 2022 179,956 366,770 546,726
Profit for the year 70,364 70,364
Dividends (33,600 ) (33,600 )
Profit realised on sale 123,176 (123,176 ) -
At 30 April 2023 339,896 243,594 583,490