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UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2021 TO 31 DECEMBER 2022

FOR

ALBERON HOLDINGS LIMITED

ALBERON HOLDINGS LIMITED (REGISTERED NUMBER: 02891998)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2021 TO 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALBERON HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2021 TO 31 DECEMBER 2022







DIRECTOR: H D Goldring





SECRETARY: Mrs N R Goldring





REGISTERED OFFICE: Chancellors House
3 Brampton Lane
Hendon
NW4 4AB





REGISTERED NUMBER: 02891998 (England and Wales)





ACCOUNTANTS: Somers Baker Prince Kurz LLP
Chartered Accountants
Chancellors House
3 Brampton Lane
Hendon
London
NW4 4AB

ALBERON HOLDINGS LIMITED (REGISTERED NUMBER: 02891998)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 114,588 114,588

CURRENT ASSETS
Debtors 5 316,607 1,766
Cash at bank 654,691 6,700
971,298 8,466
CREDITORS
Amounts falling due within one year 6 352,782 144,790
NET CURRENT ASSETS/(LIABILITIES) 618,516 (136,324 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

733,104

(21,736

)

CREDITORS
Amounts falling due after more than one
year

7

36,111

40,000
NET ASSETS/(LIABILITIES) 696,993 (61,736 )

CAPITAL AND RESERVES
Called up share capital 40,000 40,000
Retained earnings 656,993 (101,736 )
696,993 (61,736 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2022 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.

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 26 July 2024 and were signed by:





Mrs N R Goldring - Director


ALBERON HOLDINGS LIMITED (REGISTERED NUMBER: 02891998)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2021 TO 31 DECEMBER 2022

1. STATUTORY INFORMATION

Alberon Holdings Limited 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 1 (2021 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2021
and 31 December 2022 114,588
NET BOOK VALUE
At 31 December 2022 114,588
At 30 June 2021 114,588

ALBERON HOLDINGS LIMITED (REGISTERED NUMBER: 02891998)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2021 TO 31 DECEMBER 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 316,607 -
VAT - 1,766
316,607 1,766

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 5,556 10,000
Trade creditors 2,369 -
Amounts owed to group undertakings 122,000 128,806
Taxation and social security 205,363 960
Other creditors 17,494 5,024
352,782 144,790

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 36,111 40,000

8. RELATED PARTY DISCLOSURES

During the period, there were advances to the son of the directors of the company of £112,018 (2021 - Nil). Interest is being charged on the loan and it is repayable on demand.