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Registered Number: 10818694
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2024

for

ALBA'S TRADITIONAL BUTCHERS LTD

Director Christian Alba
Registered Number 10818694
Registered Office 16 Swale Drive
Didcot
OX11 7SF
Accountants Strata Accountants Limited
Milton Park Innovation Centre
99 Park Drive
Abingdon
OX14 4RY
1
  2024   2023
    £ £   £ £
Fixed assets   16,509      18,387 
Current assets 65,778      74,493   
Prepayments and accrued income 3,343      2,024   
Creditors: amount falling due within one year (50,149)     (53,986)  
Net current assets   18,972      22,531 
Total assets less current liabilities   35,481      40,918 
Accruals and deferred income   (200)     (2,834)
Net assets   35,281      38,084 
 

         
Capital and reserves   35,281      38,084 
 
NOTES TO THE ACCOUNTS

General Information
Alba's Traditional Butchers Ltd is a private company, limited by shares, registered in England and Wales, registration number 10818694, registration address 16 Swale Drive, Didcot, OX11 7SF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 33% Straight Line
Computer Equipment 33% Straight Line
2.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 May 2023 8,000    8,000 
Additions  
Disposals  
At 30 April 2024 8,000    8,000 
Amortisation
At 01 May 2023  
Charge for year 1,600    1,600 
On disposals  
At 30 April 2024 1,600    1,600 
Net book values
At 30 April 2024 6,400    6,400 
At 30 April 2023 8,000    8,000 


3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 May 2023 30,053    3,500    28,788    3,257    65,598 
Additions 5,511        1,502    7,013 
Disposals        
At 30 April 2024 35,564    3,500    28,788    4,759    72,611 
Depreciation
At 01 May 2023 26,936    2,085    24,961    1,229    55,211 
Charge for year 4,509    354    1,327    1,101    7,291 
On disposals        
At 30 April 2024 31,445    2,439    26,288    2,330    62,502 
Net book values
Closing balance as at 30 April 2024 4,119    1,061    2,500    2,429    10,109 
Opening balance as at 01 May 2023 3,117    1,415    3,827    2,028    10,387 


4.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 July 2024 and were signed by:


--------------------------------
Christian Alba
Director
2