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REGISTERED NUMBER: 12236428 (England and Wales)















AL Holdings (2019) Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2023






AL Holdings (2019) Ltd (Registered number: 12236428)

Contents of the Financial Statements
for the year ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AL Holdings (2019) Ltd

Company Information
for the year ended 31 October 2023







Directors: A Levete
H Ho-Yin Ng





Registered office: 33 John Street
London
WC1N 2AT





Registered number: 12236428 (England and Wales)





Accountants: Cooper Parry
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

AL Holdings (2019) Ltd (Registered number: 12236428)

Balance Sheet
31 October 2023

2023 2022
Notes £ £ £ £
Fixed assets
Investments 4 862,142 862,142

Current assets
Debtors 5 15,680 10,933

Creditors
Amounts falling due within one year 6 615,547 606,900
Net current liabilities (599,867 ) (595,967 )
Total assets less current liabilities 262,275 266,175

Capital and reserves
Called up share capital 7 500 500
Retained earnings 8 261,775 265,675
Shareholders' funds 262,275 266,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





A Levete - Director


AL Holdings (2019) Ltd (Registered number: 12236428)

Notes to the Financial Statements
for the year ended 31 October 2023


1. Statutory information

AL Holdings (2019) Ltd 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.

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

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party
transactions with wholly owned subsidiaries within the group.

Going concern
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

3. Employees and directors

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

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 November 2022
and 31 October 2023 862,142
Net book value
At 31 October 2023 862,142
At 31 October 2022 862,142

5. Debtors: amounts falling due within one year
2023 2022
£ £
Amounts owed by group undertakings 12,534 7,787
Other debtors 3,146 3,146
15,680 10,933

6. Creditors: amounts falling due within one year
2023 2022
£ £
Amounts owed to group undertakings 131,977 123,930
Other creditors 483,570 482,970
615,547 606,900

AL Holdings (2019) Ltd (Registered number: 12236428)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
500 Ordinary £1 500 500

8. Reserves
Retained
earnings
£

At 1 November 2022 265,675
Deficit for the year (3,900 )
At 31 October 2023 261,775

9. Related party disclosures

Included in other creditors is a balance of £479,970 (2022: £479,970) owed to the company director.

Included in other debtors is a balance of £3,146 (2022: £3,146) due from a connected company.