Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312023-09-01falseNo description of principal activityfalse1false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04271577 2023-09-01 2024-08-31 04271577 2022-09-01 2023-08-31 04271577 2024-08-31 04271577 2023-08-31 04271577 c:Director1 2023-09-01 2024-08-31 04271577 d:CurrentFinancialInstruments 2024-08-31 04271577 d:CurrentFinancialInstruments 2023-08-31 04271577 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 04271577 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 04271577 d:ShareCapital 2024-08-31 04271577 d:ShareCapital 2023-08-31 04271577 d:CapitalRedemptionReserve 2024-08-31 04271577 d:CapitalRedemptionReserve 2023-08-31 04271577 d:RetainedEarningsAccumulatedLosses 2024-08-31 04271577 d:RetainedEarningsAccumulatedLosses 2023-08-31 04271577 c:FRS102 2023-09-01 2024-08-31 04271577 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04271577 c:FullAccounts 2023-09-01 2024-08-31 04271577 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04271577 6 2023-09-01 2024-08-31 04271577 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 04271577









ALBION LEGAL SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
ALBION LEGAL SERVICES LIMITED
REGISTERED NUMBER: 04271577

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
429,000
429,000

  
429,000
429,000

Current assets
  

Debtors: amounts falling due within one year
 5 
29,517
29,517

Cash at bank and in hand
 6 
249
457

  
29,766
29,974

Creditors: amounts falling due within one year
 7 
(304,935)
(299,885)

Net current liabilities
  
 
 
(275,169)
 
 
(269,911)

Total assets less current liabilities
  
153,831
159,089

  

Net assets
  
153,831
159,089


Capital and reserves
  

Called up share capital 
  
21
21

Capital redemption reserve
  
79
79

Profit and loss account
  
153,731
158,989

  
153,831
159,089


Page 1

 
ALBION LEGAL SERVICES LIMITED
REGISTERED NUMBER: 04271577
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D B Black
Director

Date: 24 February 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ALBION LEGAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Albion Legal Services Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
ALBION LEGAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
429,000



At 31 August 2024
429,000





5.


Debtors

2024
2023
£
£


Amounts owed by joint ventures and associated undertakings
270
270

Other debtors
28,197
28,197

Prepayments and accrued income
1,050
1,050

29,517
29,517



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
249
457

249
457


Page 4

 
ALBION LEGAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
304,935
299,885

304,935
299,885


 
Page 5