Albion (Waterlooville) Holdings Limited 12543554 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is a holding company. Digita Accounts Production Advanced 6.30.9574.0 true true 12543554 2023-05-01 2024-04-30 12543554 2024-04-30 12543554 bus:OrdinaryShareClass1 2024-04-30 12543554 bus:OrdinaryShareClass2 2024-04-30 12543554 bus:OrdinaryShareClass3 2024-04-30 12543554 core:RetainedEarningsAccumulatedLosses 2024-04-30 12543554 core:ShareCapital 2024-04-30 12543554 core:CurrentFinancialInstruments 2024-04-30 12543554 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 12543554 bus:SmallEntities 2023-05-01 2024-04-30 12543554 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 12543554 bus:FilletedAccounts 2023-05-01 2024-04-30 12543554 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12543554 bus:RegisteredOffice 2023-05-01 2024-04-30 12543554 bus:Director1 2023-05-01 2024-04-30 12543554 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 12543554 bus:OrdinaryShareClass2 2023-05-01 2024-04-30 12543554 bus:OrdinaryShareClass3 2023-05-01 2024-04-30 12543554 bus:EntityHasNeverTraded 2023-05-01 2024-04-30 12543554 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12543554 bus:Agent1 2023-05-01 2024-04-30 12543554 countries:EnglandWales 2023-05-01 2024-04-30 12543554 2022-05-01 2023-04-30 12543554 2023-04-30 12543554 bus:OrdinaryShareClass1 2023-04-30 12543554 bus:OrdinaryShareClass2 2023-04-30 12543554 bus:OrdinaryShareClass3 2023-04-30 12543554 core:RetainedEarningsAccumulatedLosses 2023-04-30 12543554 core:ShareCapital 2023-04-30 12543554 core:CurrentFinancialInstruments 2023-04-30 12543554 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12543554

Albion (Waterlooville) Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Albion (Waterlooville) Holdings Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

Albion (Waterlooville) Holdings Limited

Company Information

Director

Mr PJ Crump

Registered office

Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN

Accountants

MMO Limited
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Albion (Waterlooville) Holdings Limited
for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Albion (Waterlooville) Holdings Limited for the year ended 30 April 2024 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Albion (Waterlooville) Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Albion (Waterlooville) Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Albion (Waterlooville) Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Albion (Waterlooville) Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Albion (Waterlooville) Holdings Limited 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 Albion (Waterlooville) Holdings Limited. You consider that Albion (Waterlooville) Holdings Limited 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 Albion (Waterlooville) Holdings Limited. 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.

......................................

MMO Limited
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN

11 December 2024

 

Albion (Waterlooville) Holdings Limited

(Registration number: 12543554)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

200

200

Cash at bank and in hand

 

200,674

-

 

200,874

200

Creditors: Amounts falling due within one year

5

(169)

-

Net assets

 

200,705

200

Capital and reserves

 

Called up share capital

6

200

200

Retained earnings

200,505

-

Shareholders' funds

 

200,705

200

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 December 2024
 

.........................................
Mr PJ Crump
Director

 

Albion (Waterlooville) Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

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:
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN
England

These financial statements were authorised for issue by the director on 6 December 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

All figures are presented in British Sterling, which is the functional currency of the company, and are rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Albion (Waterlooville) Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Debtors

Current

2024
£

2023
£

Other debtors

200

200

 

200

200

 

Albion (Waterlooville) Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

169

-

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

Ordinary A shares of £1 each

50

50

50

50

Ordinary B shares of £1 each

50

50

50

50

200

200

200

200