Company Registration No. 12489601 (England and Wales)
C&D Albert Road Investments Ltd
Unaudited accounts
for the year ended 31 March 2024
C&D Albert Road Investments Ltd
Unaudited accounts
Contents
C&D Albert Road Investments Ltd
Company Information
for the year ended 31 March 2024
Directors
Mr Charles Caswell
Mr Adam Spencer Dainow
Company Number
12489601 (England and Wales)
Registered Office
Unit 54 Omega Works
4 Roach Road
London
E3 2PD
United Kingdom
Accountants
Bell Howley Perrotton LLP
53 Davies Street
Mayfair
London
W1K 5JH
C&D Albert Road Investments Ltd
Accountants' report
Accountants' report to the board of directors of C&D Albert Road Investments Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
C&D Albert Road Investments Ltd for the year ended
31 March 2024 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of C&D Albert Road Investments Ltd, as a body, in accordance with the terms of our engagement letter dated 29 May 2020. Our work has been undertaken solely to prepare for your approval the accounts of C&D Albert Road Investments Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C&D Albert Road Investments Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that C&D Albert Road Investments Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of C&D Albert Road Investments Ltd. You consider that C&D Albert Road Investments Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of C&D Albert Road Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Bell Howley Perrotton LLP
53 Davies Street
Mayfair
London
W1K 5JH
28 August 2024
C&D Albert Road Investments Ltd
Statement of financial position
as at 31 March 2024
Net current assets
-
78,569
Called up share capital
100
100
Profit and loss account
(100)
78,469
Shareholders' funds
-
78,569
For the year ending 31 March 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by
Mr Charles Caswell
Director
Company Registration No. 12489601
C&D Albert Road Investments Ltd
Notes to the Accounts
for the year ended 31 March 2024
C&D Albert Road Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12489601. The registered office is Unit 54 Omega Works, 4 Roach Road , London, E3 2PD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Amounts due from group undertakings etc.
-
100
Amounts falling due after more than one year
Amounts due from group undertakings etc.
-
78,469
5
Transactions with related parties
At the balance sheet date the company was owed Nil amount, (2023 - £100) by its parent company.
At the balance sheet date the company was owed by C&D Property Management Services Ltd Nil amount, (2023 - (£78,469) a company owned by the same parent company. No interest was charged.
The company's immediate parent is C&D Property Holdings Limited, incorporated in England & Wales.
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).