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REGISTERED NUMBER: 02171896 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 September 2023

for

Albinbook Limited

Albinbook Limited (Registered number: 02171896)






Contents of the Financial Statements
for the Year Ended 29 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Albinbook Limited

Company Information
for the Year Ended 29 September 2023







DIRECTOR: J A Galloway





SECRETARY: Mrs A I B Galloway





REGISTERED OFFICE: 16 Norwood Road
Herne Hill
London
SE24 9BH





REGISTERED NUMBER: 02171896 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Albinbook Limited (Registered number: 02171896)

Balance Sheet
29 September 2023

29.9.23 29.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1 1
Investment property 6 200,000 160,000
200,001 160,001

CURRENT ASSETS
Debtors 7 3,992 3,750
Cash at bank 26,122 44,018
30,114 47,768
CREDITORS
Amounts falling due within one year 8 13,059 39,843
NET CURRENT ASSETS 17,055 7,925
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,056

167,926

PROVISIONS FOR LIABILITIES 16,722 5,381
NET ASSETS 200,334 162,545

CAPITAL AND RESERVES
Called up share capital 9 2 2
Fair value reserve 10 132,833 104,174
Retained earnings 10 67,499 58,369
SHAREHOLDERS' FUNDS 200,334 162,545

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Albinbook Limited (Registered number: 02171896)

Balance Sheet - continued
29 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2024 and were signed by:





J A Galloway - Director


Albinbook Limited (Registered number: 02171896)

Notes to the Financial Statements
for the Year Ended 29 September 2023

1. STATUTORY INFORMATION

Albinbook 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Turnover
Turnover represents the total sum receivable, excluding value added tax, of rents and allied income for the year.

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 - 25% on reducing balance

Investment property
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 30 September 2022
and 29 September 2023 774
DEPRECIATION
At 30 September 2022
and 29 September 2023 773
NET BOOK VALUE
At 29 September 2023 1
At 29 September 2022 1

Albinbook Limited (Registered number: 02171896)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2023

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 30 September 2022 160,000
Revaluations 40,000
At 29 September 2023 200,000
NET BOOK VALUE
At 29 September 2023 200,000
At 29 September 2022 160,000

The investment property is valued annually by the director on an open market existing use basis.

The historical cost of the investment property amounts to £50,445 (2022 - £50,445).

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Trade debtors 3,750 3,750
Other debtors 242 -
3,992 3,750

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Taxation and social security 2,611 4,636
Other creditors 10,448 35,207
13,059 39,843

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.9.23 29.9.22
value: £    £   
2 Ordinary shares £1 2 2

Albinbook Limited (Registered number: 02171896)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2023

10. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 30 September 2022 58,369 104,174 162,543
Profit for the year 39,789 - 39,789
Dividends (2,000 ) - (2,000 )
Deferred tax 11,341 (11,341 ) -
Revaluations (40,000 ) 40,000 -
At 29 September 2023 67,499 132,833 200,332