REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH APRIL 2023 |
FOR |
ALIEN 1 LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH APRIL 2023 |
FOR |
ALIEN 1 LIMITED |
ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30TH APRIL 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ALIEN 1 LIMITED |
COMPANY INFORMATION |
for the Year Ended 30TH APRIL 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
13 - 17 Hursley Road |
Chandlers Ford |
Eastleigh |
SO53 2FW |
ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793) |
BALANCE SHEET |
30TH APRIL 2023 |
30.4.23 | 30.4.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Fair value reserve | 10 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
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 |
ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30TH APRIL 2023 |
1. | STATUTORY INFORMATION |
Alien 1 Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents income derived from the company's principal activity and is stated net of VAT. |
Tangible fixed assets |
Plant and machinery etc | - |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1st May 2022 |
and 30th April 2023 |
DEPRECIATION |
At 1st May 2022 |
and 30th April 2023 |
NET BOOK VALUE |
At 30th April 2023 |
5. | INVESTMENT PROPERTY |
Charges over all of the companies properties have been registered in favour of the Bank of Cyprus UK Limited. |
Fair value at 30th April 2023 is represented by: |
£ |
Valuation in 2016 | 112,549 |
Valuation in 2018 | 133,288 |
Valuation in 2020 | 460,846 |
Valuation in 2021 | 137,500 |
Valuation in 2022 | 137,500 |
Valuation in 2023 | 180,000 |
Cost | 2,223,317 |
3,385,000 |
ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30TH APRIL 2023 |
5. | INVESTMENT PROPERTY - continued |
If the investment properties had not been revalued they would have been included at the following historical cost: |
30.4.23 | 30.4.22 |
£ | £ |
Cost | 2,223,317 | 2,223,317 |
Aggregate depreciation | (360,022 | ) | (315,556 | ) |
The investment property was valued on an open market basis on 30th April 2023 by the director of the company . |
6. | DEBTORS |
30.4.23 | 30.4.22 |
£ | £ |
Amounts falling due within one year: |
Amounts owed by associates |
Other debtors |
Amounts falling due after more than one year: |
Amounts owed by associates |
Aggregate amounts |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.23 | 30.4.22 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Amounts owed to associates | 793 | 793 |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.4.23 | 30.4.22 |
£ | £ |
Bank loans |
Amounts owed to associates | 1,579,139 | 1,564,639 |
Other creditors |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 648,722 | 676,201 |
Other loans more 5yrs instal | 16,410 | 16,410 |
665,132 | 692,611 |
ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30TH APRIL 2023 |
9. | SECURED DEBTS |
The following secured debts are included within creditors: |
30.4.23 | 30.4.22 |
£ | £ |
Bank loans |
10. | RESERVES |
Fair |
value |
reserve |
£ |
At 1st May 2022 |
Revaluation for the year | 88,078 |
At 30th April 2023 |
11. | ULTIMATE CONTROLLING PARTY |
The controlling party is S L Evans. |