Registered number: 14852763
Albacar Holdings Limited |
Unaudited Financial Statements |
for the period ended 31 May 2024 |
as at 31 May 2024
2024 | |||
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Ignacio Albacar Acedo-Rico
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £20,403 by Ignacio Albacar Acedo-Rico, a director of the company, on 09/06/2023.
During the accounting period the maximum amount repayable to Ignacio Albacar Acedo-Rico was £20,403
The following conditions are attached to amount payable to Ignacio Albacar Acedo-Rico:
Opening balance 08/05/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/05/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
1
)
(
|
20,404
|
0 | 0 | 0 |
|
Francisco Javier Albacar Acedo-Rico
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £8,145 by Francisco Javier Albacar Acedo-Rico, a director of the company, on 22/05/2023.
During the accounting period the maximum amount repayable to Francisco Javier Albacar Acedo-Rico was £8,145
The following conditions are attached to amount payable to Francisco Javier Albacar Acedo-Rico:
Opening balance 08/05/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/05/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
1
)
(
|
8,146
|
0 | 0 | 0 |
|
4. Guarantees, contingencies and other financial commitments
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The company's registered office address is
Approved by the board of directors and signed on behalf of the board,