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A-Line Management Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of A-Line Management Limited 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 A-Line Management Limited For The Year Ended 30 June 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to 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/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of A-Line Management 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 A-Line Management Limited and state those matters that we have agreed to state to the directors of A-Line Management 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 A-Line Management Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that A-Line Management 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 or loss of A-Line Management Limited . You consider that A-Line Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of A-Line Management 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 financial statements.
Signed
9 December 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 08966811
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 115,654 115,654
Investments 100 100
115,754 115,754
CURRENT ASSETS
Cash at bank and in hand 730 8,219
730 8,219
Creditors: Amounts Falling Due Within One Year (6,240 ) (2,271 )
NET CURRENT ASSETS (LIABILITIES) (5,510 ) 5,948
TOTAL ASSETS LESS CURRENT LIABILITIES 110,244 121,702
NET ASSETS 110,244 121,702
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement 110,144 121,602
SHAREHOLDERS' FUNDS 110,244 121,702
Page 2
Page 3
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Shaun Yates-Ward
Director
9 December 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
A-Line Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08966811 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The company is showing net current liabilities as at 30 June 2024. The directors have confirmed that they will continue to support the company financially, to allow it to continue its operations. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible assets
Investment properties
£
Cost
As at 1 July 2023 115,654
As at 30 June 2024 115,654
Net Book Value
As at 30 June 2024 115,654
As at 1 July 2023 115,654
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Page 5
Cost or valuation as at 30 June 2024 represented by:
Investment properties
£
At cost 115,654
115,654
At 30 June 2024 the director considers the investment property value to be the same as cost.
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5