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REGISTERED NUMBER: 06965508 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JULY 2023

FOR

MR ANDREW ALDRIDGE LIMITED

MR ANDREW ALDRIDGE LIMITED (REGISTERED NUMBER: 06965508)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Balance Sheet 1

Notes to the Financial Statements 3


MR ANDREW ALDRIDGE LIMITED (REGISTERED NUMBER: 06965508)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 5 71,794 71,644

CURRENT ASSETS
Debtors 6 6,686 4,943
Cash at bank 27,509 28,131
34,195 33,074
CREDITORS
Amounts falling due within one year 7 7,492 6,185
NET CURRENT ASSETS 26,703 26,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,497

98,533

PROVISIONS FOR LIABILITIES 9 2,241 2,212
NET ASSETS 96,256 96,321

CAPITAL AND RESERVES
Called up share capital 10 100 100
Fair value reserve 11 9,553 9,432
Retained earnings 86,603 86,789
SHAREHOLDERS' FUNDS 96,256 96,321

MR ANDREW ALDRIDGE LIMITED (REGISTERED NUMBER: 06965508)

BALANCE SHEET - continued
31 JULY 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2024 and were signed on its behalf by:





Mr A J Aldridge - Director


MR ANDREW ALDRIDGE LIMITED (REGISTERED NUMBER: 06965508)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Mr Andrew Aldridge Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06965508

Registered office: 48 St Leonards Road
Bexhill on Sea
East Sussex
TN40 1JB

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


MR ANDREW ALDRIDGE LIMITED (REGISTERED NUMBER: 06965508)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


3. ACCOUNTING POLICIES - continued
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.

Provision is made for tax on gains and losses arising from the fixed asset investment that is measured at fair value. This is measured using the tax rates and allowances that are expected to apply to the sale of the asset.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

Fixed asset investments
The fixed asset investments are revalued annually to their fair value. The movement in value is recognised in the profit & loss account.

4. EMPLOYEES AND DIRECTORS

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

MR ANDREW ALDRIDGE LIMITED (REGISTERED NUMBER: 06965508)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


5. FIXED ASSET INVESTMENTS
Fixed
asset
invest-
ment
£   
COST OR VALUATION
At 1 August 2022 71,644
Revaluations 150
At 31 July 2023 71,794
NET BOOK VALUE
At 31 July 2023 71,794
At 31 July 2022 71,644

Cost or valuation at 31 July 2023 is represented by:

Fixed
asset
invest-
ment
£   
Valuation in 2019 1,248
Valuation in 2020 (1,190 )
Valuation in 2021 7,031
Valuation in 2022 4,555
Valuation in 2023 150
Cost 60,000
71,794

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,078 1,877
Prepayments and accrued income 3,608 3,066
6,686 4,943

MR ANDREW ALDRIDGE LIMITED (REGISTERED NUMBER: 06965508)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,170 1,075
Corporation tax 2,302 1,251
PAYE and social security 236 -
Directors' current account 1,850 1,850
Accruals and deferred income 1,934 2,009
7,492 6,185

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year - 10,738

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Investment revaluation gains 2,241 2,212

Deferred
tax
£   
Balance at 1 August 2022 2,212
Provided during year 29
Balance at 31 July 2023 2,241

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

MR ANDREW ALDRIDGE LIMITED (REGISTERED NUMBER: 06965508)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


11. RESERVES
Fair
value
reserve
£   
At 1 August 2022 9,432
Transfer to/ (from) fair value reserve 121

At 31 July 2023 9,553