REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 29 September 2023 |
for |
Albinbook Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 29 September 2023 |
for |
Albinbook Limited |
Albinbook Limited (Registered number: 02171896) |
Contents of the Financial Statements |
for the Year Ended 29 September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Albinbook Limited |
Company Information |
for the Year Ended 29 September 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
67 Westow Street |
Upper Norwood |
London |
SE19 3RW |
Albinbook Limited (Registered number: 02171896) |
Balance Sheet |
29 September 2023 |
29.9.23 | 29.9.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
Investment property | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 9 | 2 | 2 |
Fair value reserve | 10 | 132,833 | 104,174 |
Retained earnings | 10 | 67,499 | 58,369 |
SHAREHOLDERS' FUNDS |
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. |
Albinbook Limited (Registered number: 02171896) |
Balance Sheet - continued |
29 September 2023 |
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 |
Albinbook Limited (Registered number: 02171896) |
Notes to the Financial Statements |
for the Year Ended 29 September 2023 |
1. | STATUTORY INFORMATION |
Albinbook Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value. |
Turnover |
Turnover represents the total sum receivable, excluding value added tax, of rents and allied income for the year. |
Tangible fixed assets |
Fixtures and fittings | - |
Investment property |
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 30 September 2022 |
and 29 September 2023 |
DEPRECIATION |
At 30 September 2022 |
and 29 September 2023 |
NET BOOK VALUE |
At 29 September 2023 |
At 29 September 2022 |
Albinbook Limited (Registered number: 02171896) |
Notes to the Financial Statements - continued |
for the Year Ended 29 September 2023 |
6. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 30 September 2022 |
Revaluations | 40,000 |
At 29 September 2023 |
NET BOOK VALUE |
At 29 September 2023 |
At 29 September 2022 |
The investment property is valued annually by the director on an open market existing use basis. |
The historical cost of the investment property amounts to £50,445 (2022 - £50,445). |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.9.23 | 29.9.22 |
£ | £ |
Trade debtors |
Other debtors |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.9.23 | 29.9.22 |
£ | £ |
Taxation and social security |
Other creditors |
9. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 29.9.23 | 29.9.22 |
value: | £ | £ |
Ordinary shares | £1 | 2 | 2 |
Albinbook Limited (Registered number: 02171896) |
Notes to the Financial Statements - continued |
for the Year Ended 29 September 2023 |
10. | RESERVES |
Fair |
Retained | value |
earnings | reserve | Totals |
£ | £ | £ |
At 30 September 2022 | 58,369 | 104,174 | 162,543 |
Profit for the year | - |
Dividends | ( |
) | - | ( |
) |
Deferred tax | 11,341 | (11,341 | ) | - |
Revaluations | (40,000 | ) | 40,000 | - |
At 29 September 2023 | 67,499 | 132,833 | 200,332 |