ALBION DEVELOPMENTS RAMSGATE LIMITED

Company Registration Number:
07774763 (England and Wales)

Unaudited abridged accounts for the year ended 29 November 2023

Period of accounts

Start date: 30 November 2022

End date: 29 November 2023

ALBION DEVELOPMENTS RAMSGATE LIMITED

Contents of the Financial Statements

for the Period Ended 29 November 2023

Balance sheet
Notes

ALBION DEVELOPMENTS RAMSGATE LIMITED

Balance sheet

As at 29 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 94,214 76,371
Total fixed assets: 94,214 76,371
Current assets
Stocks: 3,210,023 1,701,385
Debtors: 4 412,564 39,178
Cash at bank and in hand: 719,222 297,492
Total current assets: 4,341,809 2,038,055
Net current assets (liabilities): 4,341,809 2,038,055
Total assets less current liabilities: 4,436,023 2,114,426
Creditors: amounts falling due after more than one year: 5 (4,335,935) (1,784,569)
Total net assets (liabilities): 100,088 329,857
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 99,988 329,757
Shareholders funds: 100,088 329,857

The notes form part of these financial statements

ALBION DEVELOPMENTS RAMSGATE LIMITED

Balance sheet statements

For the year ending 29 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2024
and signed on behalf of the board by:

Name: Nicholas John Baker
Status: Director

The notes form part of these financial statements

ALBION DEVELOPMENTS RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALBION DEVELOPMENTS RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

ALBION DEVELOPMENTS RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

3. Tangible Assets

Total
Cost £
At 30 November 2022 321,403
Additions 90,000
At 29 November 2023 411,403
Depreciation
At 30 November 2022 245,032
Charge for year 72,157
At 29 November 2023 317,189
Net book value
At 29 November 2023 94,214
At 29 November 2022 76,371

ALBION DEVELOPMENTS RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 412,564 39,178

ALBION DEVELOPMENTS RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

5. Creditors: amounts falling due after more than one year note

Bank Loans, Trade Creditors, Other Creditors