IRIS Accounts Production v24.1.0.578 09885359 Board of Directors Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098853592022-11-30098853592023-11-30098853592022-12-012023-11-30098853592021-11-30098853592021-12-012022-11-30098853592022-11-3009885359ns15:EnglandWales2022-12-012023-11-3009885359ns14:PoundSterling2022-12-012023-11-3009885359ns10:Director12022-12-012023-11-3009885359ns10:Director22022-12-012023-11-3009885359ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3009885359ns10:SmallEntities2022-12-012023-11-3009885359ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3009885359ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3009885359ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3009885359ns10:FullAccounts2022-12-012023-11-3009885359ns10:CompanySecretary12022-12-012023-11-3009885359ns10:RegisteredOffice2022-12-012023-11-3009885359ns5:CurrentFinancialInstruments2023-11-3009885359ns5:CurrentFinancialInstruments2022-11-3009885359ns5:Non-currentFinancialInstruments2023-11-3009885359ns5:Non-currentFinancialInstruments2022-11-3009885359ns5:ShareCapital2023-11-3009885359ns5:ShareCapital2022-11-3009885359ns5:RetainedEarningsAccumulatedLosses2023-11-3009885359ns5:RetainedEarningsAccumulatedLosses2022-11-3009885359ns5:CostValuation2022-11-3009885359ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3009885359ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 09885359 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

ALEIN INVESTMENTS LIMITED

ALEIN INVESTMENTS LIMITED (Registered number: 09885359)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ALEIN INVESTMENTS LIMITED

Company Information
for the Year Ended 30 November 2023







DIRECTORS: T Agombar FCCA
N Rassias





SECRETARY: ABT ADVISORY LTD





REGISTERED OFFICE: Office 3
Peverel House
Maldon Road
Hatfield Peverel
Essex
CM3 2JF





REGISTERED NUMBER: 09885359 (England and Wales)





ACCOUNTANTS: ABT Advisory Ltd
Office 3
Peverel House
Maldon Road
Hatfield Peverel
Essex
CM3 2JF

ALEIN INVESTMENTS LIMITED (Registered number: 09885359)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 500,000 500,000
Investment property 5 2,742,693 2,800,194
3,242,693 3,300,194

CURRENT ASSETS
Debtors 6 798 798
Cash at bank 126,964 115,135
127,762 115,933
CREDITORS
Amounts falling due within one year 7 189,073 188,963
NET CURRENT LIABILITIES (61,311 ) (73,030 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,181,382

3,227,164

CREDITORS
Amounts falling due after more than one
year

8

660,559

691,327
NET ASSETS 2,520,823 2,535,837

CAPITAL AND RESERVES
Called up share capital 2,575,000 2,575,000
Retained earnings (54,177 ) (39,163 )
SHAREHOLDERS' FUNDS 2,520,823 2,535,837

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

ALEIN INVESTMENTS LIMITED (Registered number: 09885359)

Statement of Financial Position - continued
30 November 2023


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 19 July 2024 and were signed on its behalf by:




N Rassias - Director



T Agombar FCCA - Director


ALEIN INVESTMENTS LIMITED (Registered number: 09885359)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

ALEIN INVESTMENTS LIMITED 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 December 2022
and 30 November 2023 500,000
NET BOOK VALUE
At 30 November 2023 500,000
At 30 November 2022 500,000

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022 2,800,194
Disposals (57,501 )
At 30 November 2023 2,742,693
NET BOOK VALUE
At 30 November 2023 2,742,693
At 30 November 2022 2,800,194

ALEIN INVESTMENTS LIMITED (Registered number: 09885359)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Amounts recoverable on contract 48 48
Other debtors 750 750
798 798

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other creditors 189,073 188,963

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 660,559 691,327

9. ULTIMATE CONTROLLING PARTY

The controlling party is N Rassias.