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Registered Number: 09225260
England and Wales

 

 

 

ALDESH LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,593,367    1,593,367 
1,593,367    1,593,367 
Current assets      
Debtors 3,645    4,675 
Investments 2,097,484    1,799,038 
Cash at bank and in hand 216,017    203,988 
2,317,146    2,007,701 
Creditors: amount falling due within one year (93,618)   (56,181)
Net current assets 2,223,528    1,951,520 
 
Total assets less current liabilities 3,816,895    3,544,887 
Creditors: amount falling due after more than one year (3,555,766)   (3,527,561)
Net assets 261,129    17,326 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 261,128    17,325 
Shareholders' funds 261,129    17,326 
 


For the year 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 year 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 February 2025 and were signed on its behalf by:


-------------------------------
Delia Lynn Berkley
Director
1
General Information
Aldesh Limited is a private company, limited by shares, registered in England and Wales, registration number 09225260, registration address Francis Barber House, London, London, EC4A 3DG.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties are recognised at cost.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 June 2023 1,593,367    1,593,367 
Additions  
Disposals  
At 31 May 2024 1,593,367    1,593,367 
Depreciation
At 01 June 2023  
Charge for year  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 1,593,367    1,593,367 
Opening balance as at 01 June 2023 1,593,367    1,593,367 


2