PTP Accounts Production v24.3.0.553 14632961 Board of Directors 1.2.23 5.4.24 5.4.24 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh146329612023-01-31146329612024-04-05146329612023-02-012024-04-05146329612023-01-3114632961ns15:EnglandWales2023-02-012024-04-0514632961ns14:PoundSterling2023-02-012024-04-0514632961ns10:Director12023-02-012024-04-0514632961ns10:PrivateLimitedCompanyLtd2023-02-012024-04-0514632961ns10:SmallEntities2023-02-012024-04-0514632961ns10:AuditExempt-NoAccountantsReport2023-02-012024-04-0514632961ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-04-0514632961ns10:SmallCompaniesRegimeForAccounts2023-02-012024-04-0514632961ns10:FullAccounts2023-02-012024-04-0514632961ns10:Director22023-02-012024-04-0514632961ns10:RegisteredOffice2023-02-012024-04-0514632961ns5:CurrentFinancialInstruments2024-04-0514632961ns5:ShareCapital2024-04-0514632961ns5:RetainedEarningsAccumulatedLosses2024-04-0514632961ns5:AdditionsToInvestments2024-04-0514632961ns5:RevaluationsIncreaseDecreaseInInvestments2024-04-0514632961ns5:CostValuation2024-04-05146329611ns10:Director12023-01-31146329611ns10:Director12023-02-012024-04-05146329611ns10:Director12024-04-0514632961ns10:Director222023-01-3114632961ns10:Director222023-02-012024-04-0514632961ns10:Director222024-04-05
REGISTERED NUMBER: 14632961 (England and Wales)















Unaudited Financial Statements

for the Period 1st February 2023 to 5th April 2024

for

Alveston Investments Ltd

Alveston Investments Ltd (Registered number: 14632961)






Contents of the Financial Statements
for the Period 1st February 2023 to 5th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alveston Investments Ltd

Company Information
for the Period 1st February 2023 to 5th April 2024







DIRECTORS: A K Simpson
M E Simpson





REGISTERED OFFICE: The White House
Kissing Tree Way
Alveston
Stratford-Upon-Avon
Warwickshire
CV37 7QT





REGISTERED NUMBER: 14632961 (England and Wales)





ACCOUNTANTS: Aquarius Tax Consultancy Limited
Suite 1B The Beehive
Lions Drive
Shadsworth Business Park
Blackburn
Lancashire
BB1 2QS

Alveston Investments Ltd (Registered number: 14632961)

Balance Sheet
5th April 2024

Notes £    £   
FIXED ASSETS
Investments 4 3,800,674

CREDITORS
Amounts falling due within one year 5 3,586,164
NET CURRENT LIABILITIES (3,586,164 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,510

CAPITAL AND RESERVES
Called up share capital 105
Retained earnings 214,405
214,510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5th April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 5th April 2024 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.

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 4th November 2024 and were signed on its behalf by:





A K Simpson - Director


Alveston Investments Ltd (Registered number: 14632961)

Notes to the Financial Statements
for the Period 1st February 2023 to 5th April 2024

1. STATUTORY INFORMATION

Alveston Investments 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.

Turnover
Gain /(loss) from trading activity is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period 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 period 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 period was NIL.

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 3,743,099
Revaluations 57,575
At 5th April 2024 3,800,674
NET BOOK VALUE
At 5th April 2024 3,800,674

Alveston Investments Ltd (Registered number: 14632961)

Notes to the Financial Statements - continued
for the Period 1st February 2023 to 5th April 2024

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 5th April 2024 is represented by:

Other
investments
£   
Valuation in 2024 57,575
Cost 3,743,099
3,800,674

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 7,827
Other creditors 3,578,337
3,586,164

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 5th April 2024:

£   
A K Simpson
Balance outstanding at start of period -
Amounts advanced 93,803
Amounts repaid (1,629,023 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (1,535,220 )

M E Simpson
Balance outstanding at start of period -
Amounts advanced 94,554
Amounts repaid (2,114,076 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (2,019,522 )