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Company Registration No. 10862566 (England and Wales)
Amalida Estates Ltd Unaudited accounts for the year ended 30 June 2024
Amalida Estates Ltd Unaudited accounts Contents
Page
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Amalida Estates Ltd Company Information for the year ended 30 June 2024
Directors
Maria Petra Romero Miranda Suzanne Elizabeth Gamache
Company Number
10862566 (England and Wales)
Registered Office
22 Brackenwood Close Leeds West Yorkshire LS8 1RL England
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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Amalida Estates Ltd Accountants' report
Accountants' report to the board of directors of Amalida Estates Ltd on the preparation of the unaudited statutory accounts for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Amalida Estates Ltd for the year ended 30 June 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Amalida Estates Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Amalida Estates Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amalida Estates Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Amalida Estates Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Amalida Estates Ltd. You consider that Amalida Estates Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Amalida Estates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT 6 January 2025
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Amalida Estates Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
840 
1,639 
Creditors: amounts falling due within one year
(3,424)
(6,410)
Net current liabilities
(2,584)
(4,771)
Total assets less current liabilities
(2,584)
(4,771)
Creditors: amounts falling due after more than one year
(22,077)
(20,088)
Net liabilities
(24,661)
(24,859)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(24,662)
(24,860)
Shareholders' funds
(24,661)
(24,859)
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2025 and were signed on its behalf by
Maria Petra Romero Miranda Director Company Registration No. 10862566
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Amalida Estates Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Amalida Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 10862566. The registered office is 22 Brackenwood Close, Leeds, West Yorkshire, LS8 1RL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2023
5,875 
At 30 June 2024
5,875 
Amortisation
At 1 July 2023
5,875 
At 30 June 2024
5,875 
Net book value
At 30 June 2024
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
204 
2,492 
Other creditors
1,980 
1,980 
Loans from directors
835 
835 
Accruals
405 
405 
Deferred income
- 
698 
3,424 
6,410 
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Amalida Estates Ltd Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,639 
3,049 
Other creditors
19,438 
17,039 
22,077 
20,088 
In May 2020, the company received a Bounce Back Loan of £5,393, which is a 100% UK Government backed loan. Under the terms of the loan, the fees and interest incurred in the first 12 months are settled on behalf of the company by the UK Government. After the first 12 months, an interest rate of 2.5% is applicable. The initial length of the loan is for six years, with an option to extend to ten years under the Bounce Back Loan Scheme.
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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