A.L.S. Developments Limited 4722841 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is property development and investment Digita Accounts Production Advanced 6.30.9574.0 true 4722841 2023-05-01 2024-04-30 4722841 2024-04-30 4722841 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 4722841 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 4722841 bus:Micro-entities 2023-05-01 2024-04-30 4722841 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 4722841 bus:FilletedAccounts 2023-05-01 2024-04-30 4722841 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 4722841 bus:RegisteredOffice 2023-05-01 2024-04-30 4722841 bus:CompanySecretaryDirector1 2023-05-01 2024-04-30 4722841 bus:Director2 2023-05-01 2024-04-30 4722841 bus:Director3 2023-05-01 2024-04-30 4722841 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 4722841 countries:England 2023-05-01 2024-04-30 4722841 2022-05-01 2023-04-30 4722841 2023-04-30 4722841 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 4722841 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 4722841

A.L.S. Developments Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

A.L.S. Developments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

A.L.S. Developments Limited

Company Information

Directors

Mrs G Fragapane

Mr S Fragapane

Mr A Fragapane

Company secretary

Mrs G Fragapane

Registered office

39 Oolite Road
Bath
Somerset
BA2 2UU

Accountants

Baden-Lyle & Associates
39 Oolite Road
Bath
Somerset
BA2 2UU

 

A.L.S. Developments Limited

(Registration number: 4722841)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

4,730,241

4,728,414

Current assets

291,689

103,689

Creditors: Amounts falling due within one year

(2,947,410)

(2,917,311)

Net current liabilities

(2,655,721)

(2,813,622)

Total assets less current liabilities

2,074,520

1,914,792

Creditors: Amounts falling due after more than one year

(1,400,000)

(1,400,000)

Accruals and deferred income

(6,074)

(6,104)

 

668,446

508,688

Capital and reserves

668,446

508,688

1

General information

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

The address of its registered office is:
39 Oolite Road
Bath
Somerset
BA2 2UU
England

These financial statements were authorised for issue by the Board on 26 January 2025.

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 year, was 3 (2023 - 3).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £1,400,000 (2023 - £1,400,000). Handelsbanken PLC has a charge over the properties at 40 Bradley Avenue, 8 The Mall, 1-3 Stoke Lane and 6 All Saints Lane

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

A.L.S. Developments Limited

(Registration number: 4722841)
Balance Sheet as at 30 April 2024

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 directors acknowledge their 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 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 26 January 2025 and signed on its behalf by:
 

.........................................
Mr S Fragapane
Director