Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-302022-12-01falseLicensed restaurants22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08796399 2022-12-01 2023-11-30 08796399 2021-12-01 2022-11-30 08796399 2023-11-30 08796399 2022-11-30 08796399 c:Director2 2022-12-01 2023-11-30 08796399 d:Buildings d:LongLeaseholdAssets 2022-12-01 2023-11-30 08796399 d:Buildings d:LongLeaseholdAssets 2023-11-30 08796399 d:Buildings d:LongLeaseholdAssets 2022-11-30 08796399 d:FurnitureFittings 2022-12-01 2023-11-30 08796399 d:FurnitureFittings 2023-11-30 08796399 d:FurnitureFittings 2022-11-30 08796399 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 08796399 d:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 08796399 d:CurrentFinancialInstruments 2023-11-30 08796399 d:CurrentFinancialInstruments 2022-11-30 08796399 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 08796399 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 08796399 d:ShareCapital 2023-11-30 08796399 d:ShareCapital 2022-11-30 08796399 d:RetainedEarningsAccumulatedLosses 2023-11-30 08796399 d:RetainedEarningsAccumulatedLosses 2022-11-30 08796399 c:FRS102 2022-12-01 2023-11-30 08796399 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08796399 c:FullAccounts 2022-12-01 2023-11-30 08796399 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08796399 6 2022-12-01 2023-11-30 08796399 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 08796399









ALEENSB LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
ALEENSB LIMITED
REGISTERED NUMBER: 08796399

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,019
4,019

Investments
 5 
47,000
47,000

  
50,019
51,019

Current assets
  

Debtors: amounts falling due within one year
 6 
504,455
505,180

  
504,455
505,180

Creditors: amounts falling due within one year
 7 
(517,584)
(516,834)

Net current liabilities
  
 
 
(13,129)
 
 
(11,654)

Total assets less current liabilities
  
36,890
39,365

  

Net assets
  
36,890
39,365


Capital and reserves
  

Called up share capital 
  
50,000
50,000

Profit and loss account
  
(13,110)
(10,635)

  
36,890
39,365


Page 1

 
ALEENSB LIMITED
REGISTERED NUMBER: 08796399
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

The directors consider 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 year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit and loss account 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: 



T Farah
Director

Date: 19 November 2024

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

Page 2

 
ALEENSB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Aleensb Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered office address is Gf, 14 Maddox Street, London, England, United Kingdom, W1S 1PQ.
The financial statements are presented in Sterling, which is the functional currency of the company

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

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Long-term leasehold property
-
10%
Fixtures and fittings
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

Page 3

 
ALEENSB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
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 year was 2 (2022 - 2).


4.


Tangible fixed assets





Long-term leasehold property
Fixtures and fittings
Total

£
£
£



Cost or valuation


At 1 December 2022
10,000
2,880
12,880



At 30 November 2023

10,000
2,880
12,880



Depreciation


At 1 December 2022
5,981
2,880
8,861


Charge for the year on owned assets
1,000
-
1,000



At 30 November 2023

6,981
2,880
9,861



Net book value



At 30 November 2023
3,019
-
3,019



At 30 November 2022
4,019
-
4,019

Page 4

 
ALEENSB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2022
47,000



At 30 November 2023
47,000





6.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
504,455
505,180

504,455
505,180



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
290
290

Other taxation and social security
847
847

Other creditors
514,997
514,997

Accruals and deferred income
1,450
700

517,584
516,834


 
Page 5