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REGISTERED NUMBER: 10724789 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

ALMASS CONSTRUCTION LTD

ALMASS CONSTRUCTION LTD (Registered number: 10724789)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALMASS CONSTRUCTION LTD

Company Information
for the Year Ended 30 April 2023







DIRECTOR: E MOREN





SECRETARY:





REGISTERED OFFICE: 129 STATION ROAD
LONDON
NW4 4NJ





REGISTERED NUMBER: 10724789 (England and Wales)





ACCOUNTANTS: Cohen & Co. Accountants
DATASOFT ACCOUNTING SERVICES LTD
129 STATION ROAD
London
NW4 4NJ

ALMASS CONSTRUCTION LTD (Registered number: 10724789)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68 85
Investments 5 81,566 122,266
Investment property 6 31,500 31,500
113,134 153,851

CURRENT ASSETS
Debtors 7 195,264 195,264
Cash at bank 25,843 393
221,107 195,657
CREDITORS
Amounts falling due within one year 8 290,941 233,901
NET CURRENT LIABILITIES (69,834 ) (38,244 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,300

115,607

CREDITORS
Amounts falling due after more than one
year

9

39,217

47,304
NET ASSETS 4,083 68,303

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,983 68,203
SHAREHOLDERS' FUNDS 4,083 68,303

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

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

ALMASS CONSTRUCTION LTD (Registered number: 10724789)

Balance Sheet - continued
30 April 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 28 March 2024 and were signed by:





E MOREN - Director


ALMASS CONSTRUCTION LTD (Registered number: 10724789)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

ALMASS CONSTRUCTION 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ALMASS CONSTRUCTION LTD (Registered number: 10724789)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022
and 30 April 2023 208
DEPRECIATION
At 1 May 2022 123
Charge for year 17
At 30 April 2023 140
NET BOOK VALUE
At 30 April 2023 68
At 30 April 2022 85

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
30.4.23 30.4.22
£    £   
N&E DEVELOPMENTS - 40,700
99A SOUTHFIELDS 81,566 81,566
81,566 122,266

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2022
and 30 April 2023 31,500
NET BOOK VALUE
At 30 April 2023 31,500
At 30 April 2022 31,500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 195,264 195,264

ALMASS CONSTRUCTION LTD (Registered number: 10724789)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors - 3,000
Taxation and social security - 48,284
Other creditors 290,941 182,617
290,941 233,901

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 39,217 47,304

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 39,217 47,304