2023-05-31 2024-05-31 false Capium Accounts Production 1.1 14907578 2023-05-31 2024-05-31 14907578 bus:FullAccounts 2023-05-31 2024-05-31 14907578 bus:FRS102 2023-05-31 2024-05-31 14907578 bus:AuditExemptWithAccountantsReport 2023-05-31 2024-05-31 14907578 bus:SmallCompaniesRegimeForAccounts 2023-05-31 2024-05-31 14907578 bus:PrivateLimitedCompanyLtd 2023-05-31 2024-05-31 14907578 2023-05-31 2024-05-31 14907578 2024-05-31 14907578 bus:RegisteredOffice 2023-05-31 2024-05-31 14907578 core:WithinOneYear 2024-05-31 14907578 core:AfterOneYear 2024-05-31 14907578 1 2023-05-31 2024-05-31 14907578 bus:Director1 2023-05-31 2024-05-31 14907578 bus:Director1 2024-05-31 14907578 bus:Director2 2023-05-31 2024-05-31 14907578 bus:Director2 2024-05-31 14907578 bus:Director3 2023-05-31 2024-05-31 14907578 bus:Director3 2024-05-31 14907578 2022-05-31 14907578 bus:LeadAgentIfApplicable 2023-05-31 2024-05-31 14907578 2023-05-30 14907578 bus:OrdinaryShareClass1 2023-05-31 2024-05-31 14907578 bus:OrdinaryShareClass1 2024-05-31 14907578 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 14907578 core:CostValuation core:Non-currentFinancialInstruments 2023-05-30 14907578 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 14907578 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 14907578 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 14907578 core:Non-currentFinancialInstruments 2024-05-31 14907578 core:Non-currentFinancialInstruments 2023-05-30 14907578 core:ShareCapital 2024-05-31 14907578 core:ShareCapitalOrdinaryShares 2023-05-31 14907578 core:ShareCapitalOrdinaryShares 2023-05-31 2024-05-31 14907578 core:ShareCapitalOrdinaryShares 2024-05-31 14907578 core:RevaluationReserve 2023-05-31 14907578 core:RevaluationReserve 2023-05-31 2024-05-31 14907578 core:RevaluationReserve 2024-05-31 14907578 core:CapitalRedemptionReserve 2023-05-31 14907578 core:CapitalRedemptionReserve 2023-05-31 2024-05-31 14907578 core:CapitalRedemptionReserve 2024-05-31 14907578 core:RetainedEarningsAccumulatedLosses 2023-05-31 14907578 core:RetainedEarningsAccumulatedLosses 2023-05-31 2024-05-31 14907578 core:RetainedEarningsAccumulatedLosses 2024-05-31 14907578 dpl:Item1 2023-05-31 14907578 dpl:Item1 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14907578


 

 

 

ALBERTINA ASSOCIATES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 31 May 2023

End date: 31 May 2024
Directors Robert Andrew Compton KIDD
Lisa Martin
Lewis Kidd
Registered Number 14907578
Registered Office Flat 15 Haverstock Place
66-70 Heath Park Road
Romford
Essex
RM2 5XE
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road

Upminster
RM14 2AP
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 May 2024.
Principal activities
Principal activity of the company during the financial period was dormant.

Directors
The directors who served the company throughout the period were as follows:
Robert Andrew Compton KIDD
Lisa Martin
Lewis Kidd
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Robert Andrew Compton KIDD
Director

Date approved: 22 January 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
31 May 2024



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

Versa Tax Solutions Ltd

9 Corbets Tey Road

Upminster
RM14 2AP
22 January 2025
3
 
 
Notes
 
2024
£
Operating profit
Profit/(Loss) on ordinary activities before taxation
Tax on profit on ordinary activities
Profit/(Loss) for the financial period
 
4
 
 
Notes
 
2024
£
Current assets    
Cash at bank and in hand 100 
Net current assets 100 
 
Total assets less current liabilities 100 
Net assets 100 
 

Capital and reserves
   
Called up share capital 3 100 
Shareholders' funds 100 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 January 2025 and were signed on its behalf by:


-------------------------------
Robert Andrew Compton KIDD
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 31 May 2023 100  100 
Total comprehensive income for the period
Total investments by and distributions to owners
At 31 May 2024 100  100 
6
General Information
ALBERTINA ASSOCIATES LIMITED is a private company, limited by shares, registered in , registration number 14907578, registration address Flat 15 Haverstock Place, 66-70 Heath Park Road, Romford, Essex, RM2 5XE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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.
2.

Average number of employees

The Company was dormant through out the current and previous years.
Average number of employees during the year was 1.
3.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

7