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Registered number: 07829116
Almadraba Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Richard Riley & Associates Ltd
Unit 37d Monument Park
Chalgrove
Oxford
Oxfordshire
OX44 7RW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07829116
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1 1
1 1
CURRENT ASSETS
Cash at bank and in hand 1,706 447
1,706 447
Creditors: Amounts Falling Due Within One Year 5 (135,096 ) (131,820 )
NET CURRENT ASSETS (LIABILITIES) (133,390 ) (131,373 )
TOTAL ASSETS LESS CURRENT LIABILITIES (133,389 ) (131,372 )
NET LIABILITIES (133,389 ) (131,372 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (133,489 ) (131,472 )
SHAREHOLDERS' FUNDS (133,389) (131,372)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Martin Wadhwani
Director
30th July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Almadraba Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07829116 . The registered office is Unit 37D Monument Business Park, Warpsgrove Lane, Chalgrove, Oxfordshire, OX44 7RW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on Cost
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:2
NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2022 2,934
As at 31 October 2023 2,934
Depreciation
As at 1 November 2022 2,933
As at 31 October 2023 2,933
Net Book Value
As at 31 October 2023 1
As at 1 November 2022 1
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 176 -
Accruals and deferred income 1,766 1,766
Directors' loan accounts 133,154 130,054
135,096 131,820
6. Share Capital
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1 each 100 100
Page 2