Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30No description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-11-24falsetruetruefalse 14504188 2022-11-23 14504188 2022-11-24 2023-11-30 14504188 2021-12-01 2022-11-23 14504188 2023-11-30 14504188 c:Director1 2022-11-24 2023-11-30 14504188 d:CurrentFinancialInstruments 2023-11-30 14504188 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 14504188 d:ShareCapital 2023-11-30 14504188 d:RetainedEarningsAccumulatedLosses 2023-11-30 14504188 c:OrdinaryShareClass1 2022-11-24 2023-11-30 14504188 c:OrdinaryShareClass1 2023-11-30 14504188 c:FRS102 2022-11-24 2023-11-30 14504188 c:AuditExempt-NoAccountantsReport 2022-11-24 2023-11-30 14504188 c:FullAccounts 2022-11-24 2023-11-30 14504188 c:PrivateLimitedCompanyLtd 2022-11-24 2023-11-30 14504188 e:PoundSterling 2022-11-24 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14504188









ALMAREIN LTD








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2023

 
ALMAREIN LTD
REGISTERED NUMBER: 14504188

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
50

Cash at bank and in hand
 5 
50

  
100

Creditors: amounts falling due within one year
 6 
(1,629)

Net current liabilities
  
 
 
(1,529)

Total assets less current liabilities
  
(1,529)

  

Net liabilities
  
(1,529)


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
(1,629)

  
(1,529)

Page 1

 
ALMAREIN LTD
REGISTERED NUMBER: 14504188
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Fabris
Director

Date: 17 September 2024

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
ALMAREIN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

1.


General information

Almarein Ltd is a private company limited by shares. The company is incorporated in England and Wales and its registered address is Aston House, Cornwall Avenue, London, N3 1LF. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

Whilst the company is in a net liabilities position, it retains the support of its shareholders and as such the director considers it appropriate to prepare the accounts on a going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Debtors

2023
£


Other debtors
50


Page 3

 
ALMAREIN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
50



6.


Creditors: Amounts falling due within one year

2023
£

Accruals and deferred income
1,629


Page 4

 
ALMAREIN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

7.


Share capital

2023
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


During the period under review 100 £1 Ordinary shares were issued at par to form the capital base of the company.

 
Page 5