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REGISTERED NUMBER: 11163477 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2022

for

91 Alumhurst Ltd

91 Alumhurst Ltd (Registered number: 11163477)






Contents of the Financial Statements
for the Year Ended 30 June 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


91 Alumhurst Ltd

Company Information
for the Year Ended 30 June 2022







DIRECTOR: Mrs I C Williams





REGISTERED OFFICE: 2 Church Street
Burnham
Buckinghamshire
SL1 7HZ





REGISTERED NUMBER: 11163477 (England and Wales)





ACCOUNTANTS: Sweeting & Smedley Limited
2 Church Street
Burnham
Buckinghamshire
SL1 7HZ

91 Alumhurst Ltd (Registered number: 11163477)

Balance Sheet
30 June 2022

30.6.22 30.6.21
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2 2
Investment property 5 205,000 205,000
205,002 205,002

CURRENT ASSETS
Debtors 6 606,592 557,287
Cash at bank 4,621 4,065
611,213 561,352
CREDITORS
Amounts falling due within one year 7 273,277 245,791
NET CURRENT ASSETS 337,936 315,561
TOTAL ASSETS LESS CURRENT
LIABILITIES

542,938

520,563

CREDITORS
Amounts falling due after more than one
year

8

(183,797

)

(181,792

)

PROVISIONS FOR LIABILITIES (18,900 ) (18,900 )
NET ASSETS 340,241 319,871

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 340,239 319,869
340,241 319,871

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

91 Alumhurst Ltd (Registered number: 11163477)

Balance Sheet - continued
30 June 2022


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 13 August 2024 and were signed by:





Mrs I C Williams - Director


91 Alumhurst Ltd (Registered number: 11163477)

Notes to the Financial Statements
for the Year Ended 30 June 2022

1. STATUTORY INFORMATION

91 Alumhurst 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year 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 year 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 year was 1 (2021 - 1 ) .

91 Alumhurst Ltd (Registered number: 11163477)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2021
and 30 June 2022 2
NET BOOK VALUE
At 30 June 2022 2
At 30 June 2021 2

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2021
and 30 June 2022 205,000
NET BOOK VALUE
At 30 June 2022 205,000
At 30 June 2021 205,000

Fair value at 30 June 2022 is represented by:
£   
Valuation in 2020 99,477
Cost 105,523
205,000

If investment property had not been revalued it would have been included at the following historical cost:

30.6.22 30.6.21
£    £   
Cost 105,523 105,523

Investment property was valued on an open market basis on 30 June 2022 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Trade debtors - 2,982
Other debtors 606,592 554,305
606,592 557,287

91 Alumhurst Ltd (Registered number: 11163477)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Bank loans and overdrafts 5,456 9,527
Taxation and social security 13,811 8,434
Other creditors 254,010 227,830
273,277 245,791

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.22 30.6.21
£    £   
Bank loans 41,704 39,692
Other creditors 142,093 142,100
183,797 181,792

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgages 142,093 142,100

9. SECURED DEBTS

The company has provided a guarantee to Lendco Limited and Onesavings Bank PLC in respect of property owned by a subsidiary company, Alumhurst Holdings Limited.