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COMPANY REGISTRATION NUMBER: 06637061
Adelboden Holdings Limited
Filleted Unaudited Financial Statements
30 June 2023
Adelboden Holdings Limited
Statement of Financial Position
30 June 2023
2023
2022
Note
£
£
£
Fixed assets
Investments
4
100
100
Current assets
Debtors
5
889,450
889,450
Cash at bank and in hand
18,743
18,983
---------
---------
908,193
908,433
Creditors: amounts falling due within one year
6
240
240
---------
---------
Net current assets
907,953
908,193
---------
---------
Total assets less current liabilities
908,053
908,293
---------
---------
Net assets
908,053
908,293
---------
---------
Capital and reserves
Called up share capital
120
120
Share premium account
18,980
18,980
Profit and loss account
888,953
889,193
---------
---------
Shareholder funds
908,053
908,293
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Adelboden Holdings Limited
Statement of Financial Position (continued)
30 June 2023
These financial statements were approved by the board of directors and authorised for issue on 26 February 2024 , and are signed on behalf of the board by:
Mr R G Rowley
Director
Company registration number: 06637061
Adelboden Holdings Limited
Notes to the Financial Statements
Year ended 30 June 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Rawdon House, Rawdon Terrace, Ashby de la Zouch, Leicestershire, LE65 2GN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Investments
Shares in group undertakings
£
Cost
At 1 July 2022 and 30 June 2023
100
----
Impairment
At 1 July 2022 and 30 June 2023
----
Carrying amount
At 30 June 2023
100
----
At 30 June 2022
100
----
The company owns 100% of the issued share capital of Britannia Land Projects Limited, Company number 06637010, a company registered in England and Wales.
Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.
5. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
889,450
889,450
---------
---------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
240
240
----
----