2023-04-01 2024-03-31 false Capium Accounts Production 1.1 08787254 2023-04-01 2024-03-31 08787254 bus:AbridgedAccounts 2023-04-01 2024-03-31 08787254 bus:Micro-entities 2023-04-01 2024-03-31 08787254 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08787254 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08787254 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08787254 2023-04-01 2024-03-31 08787254 2024-03-31 08787254 bus:RegisteredOffice 2023-04-01 2024-03-31 08787254 core:WithinOneYear 2024-03-31 08787254 core:AfterOneYear 2024-03-31 08787254 1 2023-04-01 2024-03-31 08787254 bus:Director1 2023-04-01 2024-03-31 08787254 bus:Director1 2024-03-31 08787254 bus:Director1 2022-04-01 2023-03-31 08787254 2022-04-01 08787254 2022-04-01 2023-03-31 08787254 2023-03-31 08787254 core:WithinOneYear 2023-03-31 08787254 core:AfterOneYear 2023-03-31 08787254 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 08787254 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 08787254 bus:OrdinaryShareClass1 2024-03-31 08787254 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 08787254 bus:OrdinaryShareClass1 2023-03-31 08787254 core:FurnitureFittings 2023-04-01 2024-03-31 08787254 core:FurnitureFittings 2024-03-31 08787254 core:FurnitureFittings 2023-03-31 08787254 core:ComputerEquipment 2023-04-01 2024-03-31 08787254 core:ComputerEquipment 2024-03-31 08787254 core:ComputerEquipment 2023-03-31 08787254 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 08787254 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 08787254 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 08787254 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 08787254 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 08787254 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08787254 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08787254 core:Non-currentFinancialInstruments 2024-03-31 08787254 core:Non-currentFinancialInstruments 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08787254
England and Wales

 

 

 

ALDIA TECHNOLOGIES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
  2024   2023
    £ £   £ £
Fixed assets   528,671      452,963 
Current assets 782,025      702,260   
Creditors: amount falling due within one year (303,409)     (183,882)  
Net current assets   478,616      518,378 
Total assets less current liabilities   1,007,287      971,341 
Provisions for liabilities   (74)     (552)
Net assets   1,007,213      970,789 
 

         
Capital and reserves   1,007,213      970,789 
 
NOTES TO THE ACCOUNTS

General Information
ALDIA TECHNOLOGIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08787254, registration address Office Gold, Building 3, Chiswick Park, 566 Chiswick High Road, London, W4 5YA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 946    11,194    12,140 
Additions   1,795    1,795 
Disposals    
At 31 March 2024 946    12,989    13,935 
Depreciation
At 01 April 2023 713    6,382    7,095 
Charge for year 62    1,352    1,414 
On disposals    
At 31 March 2024 775    7,734    8,509 
Net book values
Closing balance as at 31 March 2024 171    5,255    5,426 
Opening balance as at 01 April 2023 233    4,812    5,045 


3.

Average number of employees


Average number of employees during the year was 2 (2023 : 1).


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

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 20 December 2024 and were signed by:


--------------------------------
Mr. Jean-Pierre Bordon
Director
1