AMALTHAEA ESTATES LIMITED 14717210 false 2023-03-08 2024-03-31 2024-03-31 The principal activity of the company is private members club and hotel. Digita Accounts Production Advanced 6.30.9574.0 true 14717210 2023-03-08 2024-03-31 14717210 2024-03-31 14717210 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14717210 bus:Micro-entities 2023-03-08 2024-03-31 14717210 bus:AuditExemptWithAccountantsReport 2023-03-08 2024-03-31 14717210 bus:FilletedAccounts 2023-03-08 2024-03-31 14717210 bus:SmallCompaniesRegimeForAccounts 2023-03-08 2024-03-31 14717210 bus:RegisteredOffice 2023-03-08 2024-03-31 14717210 bus:Director1 2023-03-08 2024-03-31 14717210 bus:Director2 2023-03-08 2024-03-31 14717210 bus:PrivateLimitedCompanyLtd 2023-03-08 2024-03-31 14717210 countries:EnglandWales 2023-03-08 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 14717210

AMALTHAEA ESTATES LIMITED

Unaudited Filleted Financial Statements

for the Period from 8 March 2023 to 31 March 2024

 

AMALTHAEA ESTATES LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

AMALTHAEA ESTATES LIMITED

Company Information

Directors

Mrs M Imber

Mr C Imber

Registered office

The River Arts Club
Guards Club Road
Maidenhead
SL6 8DN

Accountants

JTTF Accountants Ltd
19 Lillian Road
London
SW13 9JG

 

AMALTHAEA ESTATES LIMITED

(Registration number: 14717210)
Balance Sheet as at 31 March 2024

2024
£

Fixed assets

51,085

Current assets

16,373

Creditors: Amounts falling due within one year

(111,934)

Net current liabilities

(95,561)

Total assets less current liabilities

(44,476)

Accruals and deferred income

(1,200)

 

(45,676)

Capital and reserves

(45,676)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The River Arts Club
Guards Club Road
Maidenhead
SL6 8DN

These financial statements were authorised for issue by the Board on 2 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

AMALTHAEA ESTATES LIMITED

(Registration number: 14717210)
Balance Sheet as at 31 March 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 December 2024 and signed on its behalf by:
 

.........................................
Mrs M Imber
Director