ALINIA INVESTMENTS LTD

Company Registration Number:
10433038 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ALINIA INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

ALINIA INVESTMENTS LTD

Company Information

for the Period Ended 31 March 2024




Registered office: Fieldview Cottage
Bretby
Burton-On-Trent
England
DE15 0RD
Company Registration Number: 10433038 (England and Wales)

ALINIA INVESTMENTS LTD

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 176,689 170,867
Staff Costs ( 11,857 ) ( 12,004 )
Other charges ( 250,069 ) ( 190,702 )
Profit or (Loss) for Period ( 85,237 ) ( 31,839 )

ALINIA INVESTMENTS LTD

Balance sheet

As at 31 March 2024


2024
£

2023
£
Fixed Assets: 3,019,463 3,019,464
Current assets: 9,468 4,259
Prepayments and accrued income: 64,625 64,625
Net current assets (liabilities): 74,093 68,884
Total assets less current liabilities: 3,093,556 3,088,348
Creditors: amounts falling due after more than one year: ( 2,437,279 ) ( 2,442,279 )
Accruals and deferred income: ( 830,414 ) ( 734,968 )
Total net assets (liabilities): ( 174,137 ) ( 88,899 )
Capital and reserves: ( 174,137 ) ( 88,899 )

ALINIA INVESTMENTS LTD

Balance sheet continued

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 July 2024
And Signed On Behalf Of The Board By:

Name: tony garner
Status: Director

The notes form part of these financial statements

ALINIA INVESTMENTS LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 1

ALINIA INVESTMENTS LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No