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REGISTERED NUMBER: 12096475 (England and Wales)



























Financial Statements

for the Year Ended 31 July 2023

for

Am Albis Ltd

Am Albis Ltd (Registered number: 12096475)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Am Albis Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: J Millar
Mrs J L Millar



SECRETARY:



REGISTERED OFFICE: 8 Ferrings
London
SE21 7LU



REGISTERED NUMBER: 12096475 (England and Wales)



ACCOUNTANTS: Teesdale Consultants
15 Northumberland Street
Darlington
Co. Durham
DL3 7HJ



SOLICITORS: Blake Morgan
Harbour Court
Compass Road
North Harbour
Portsmouth
PO6 4ST

Am Albis Ltd (Registered number: 12096475)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 2,571

CURRENT ASSETS
Debtors 5 - 1,741
Cash at bank - 35,269
- 37,010
CREDITORS
Amounts falling due within one year 6 - (1,895 )
NET CURRENT ASSETS - 35,115
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

37,686

CAPITAL AND RESERVES
Called up share capital 7 - 200
Retained earnings 8 - 37,486
SHAREHOLDERS' FUNDS - 37,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Board of Directors and authorised for issue on 31 January 2024 and were signed on its behalf by:




J Millar - Director



Mrs J L Millar - Director


Am Albis Ltd (Registered number: 12096475)

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

Am Albis Ltd 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.

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 cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 7,363
Disposals (7,363 )
At 31 July 2023 -
DEPRECIATION
At 1 August 2022 4,792
Charge for year 1,841
Eliminated on disposal (6,633 )
At 31 July 2023 -
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 2,571

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors - 1,741

Am Albis Ltd (Registered number: 12096475)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors - 695
Other creditors - 1,200
- 1,895

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
200 Ordinary £1 - 200

8. RESERVES
Retained
earnings
£   

At 1 August 2022 37,486
Deficit for the year (8,654 )
Dividends (28,832 )
At 31 July 2023 -