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REGISTERED NUMBER: 08987793 (England and Wales)
















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: M D E Bayntun





REGISTERED OFFICE: 146-148 Newington Butts
S L S
London
SE11 4RN





REGISTERED NUMBER: 08987793 (England and Wales)





ACCOUNTANTS: Underwood Barron Associates Limited
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 3,385,000 3,205,000
3,385,000 3,205,000

CURRENT ASSETS
Debtors 6 1,174,370 841,861
Cash at bank 16,348 10,233
1,190,718 852,094
CREDITORS
Amounts falling due within one year 7 498,581 195,008
NET CURRENT ASSETS 692,137 657,086
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,077,137

3,862,086

CREDITORS
Amounts falling due after more than one
year

8

(2,499,219

)

(2,563,872

)

PROVISIONS FOR LIABILITIES (290,421 ) (186,519 )
NET ASSETS 1,287,497 1,111,695

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 10 871,262 783,184
Retained earnings 416,135 328,411
SHAREHOLDERS' FUNDS 1,287,497 1,111,695

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

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 19th January 2024 and were signed by:



M D E Bayntun - Director


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 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 represents income derived from the company's principal activity and is stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 2,034
DEPRECIATION
At 1st May 2022
and 30th April 2023 2,034
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 45,543 1,543
Other debtors 8,126 10,617
53,669 12,160

Amounts falling due after more than one year:
Amounts owed by associates 1,120,701 829,701

Aggregate amounts 1,174,370 841,861

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 79,141 79,141
Trade creditors - 1,333
Amounts owed to associates 793 793
Taxation and social security 21,035 22,723
Other creditors 397,612 91,018
498,581 195,008

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans 876,294 955,447
Amounts owed to associates 1,579,139 1,564,639
Other creditors 43,786 43,786
2,499,219 2,563,872

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 955,435 1,034,588

10. RESERVES
Fair
value
reserve
£   
At 1st May 2022 783,184
Revaluation for the year 88,078

At 30th April 2023 871,262

11. ULTIMATE CONTROLLING PARTY

The controlling party is S L Evans.