REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 12 JULY 2022 TO 31 JULY 2023 |
FOR |
ALIGN REFINE PROPERTIES LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 12 JULY 2022 TO 31 JULY 2023 |
FOR |
ALIGN REFINE PROPERTIES LIMITED |
ALIGN REFINE PROPERTIES LIMITED (REGISTERED NUMBER: 14228053) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 12 July 2022 to 31 July 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ALIGN REFINE PROPERTIES LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 12 July 2022 to 31 July 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Thames House, 2nd floor |
3 Wellington Street |
London |
SE18 6NY |
ALIGN REFINE PROPERTIES LIMITED (REGISTERED NUMBER: 14228053) |
BALANCE SHEET |
31 July 2023 |
Notes | £ |
CURRENT ASSETS |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 4 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Retained earnings | 6 | ( |
) |
( |
) |
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. |
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 |
ALIGN REFINE PROPERTIES LIMITED (REGISTERED NUMBER: 14228053) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 12 July 2022 to 31 July 2023 |
1. | STATUTORY INFORMATION |
Align Refine Properties Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Taxation |
Taxation for the period 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 period 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 period was NIL. |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Intercomp - Align Refine Prope | 9,087 |
Accrued expenses |
5. | CALLED UP SHARE CAPITAL |
** | POSTING HAS BEEN MADE TO SHARE CAPITAL 1 ACCOUNT ON TRIAL BALANCE BUT NO CORRESPONDING ENTRY HAS BEEN MADE ON CLIENT SCREEN FOR SHARE CAPITAL 1 |
THIS NOTE WILL THEREFORE NOT AGREE TO AMOUNT SHOWN ON |
BALANCE SHEET |
ALIGN REFINE PROPERTIES LIMITED (REGISTERED NUMBER: 14228053) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 12 July 2022 to 31 July 2023 |
6. | RESERVES |
Retained |
earnings |
£ |
Deficit for the period | ( |
) |
At 31 July 2023 | ( |
) |