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REGISTERED NUMBER: 04720582 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST MAY 2023 TO 31ST JULY 2024

FOR

ALBION DEVELOPMENTS & INVESTMENTS LTD

ALBION DEVELOPMENTS & INVESTMENTS LTD (REGISTERED NUMBER: 04720582)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST MAY 2023 TO 31ST JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALBION DEVELOPMENTS & INVESTMENTS LTD

COMPANY INFORMATION
FOR THE PERIOD 1ST MAY 2023 TO 31ST JULY 2024







DIRECTOR: P T Atherton





REGISTERED OFFICE: Unit 4-5 Construction Way
Barkston Road
Calrton Industrial Estate
Barnsley
South Yorkshire
S71 3HU





REGISTERED NUMBER: 04720582 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

ALBION DEVELOPMENTS & INVESTMENTS LTD (REGISTERED NUMBER: 04720582)

BALANCE SHEET
31ST JULY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 74,501 105,145
Cash at bank 11,068 3,423
85,569 108,568
CREDITORS
Amounts falling due within one year 5 69,201 77,436
NET CURRENT ASSETS 16,368 31,132
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,368

31,132

CREDITORS
Amounts falling due after more than one
year

6

8,334

20,833
NET ASSETS 8,034 10,299

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 8,030 10,295
SHAREHOLDERS' FUNDS 8,034 10,299

ALBION DEVELOPMENTS & INVESTMENTS LTD (REGISTERED NUMBER: 04720582)

BALANCE SHEET - continued
31ST JULY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th February 2025 and were signed by:





P T Atherton - Director


ALBION DEVELOPMENTS & INVESTMENTS LTD (REGISTERED NUMBER: 04720582)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST MAY 2023 TO 31ST JULY 2024

1. STATUTORY INFORMATION

Albion Developments & Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

ALBION DEVELOPMENTS & INVESTMENTS LTD (REGISTERED NUMBER: 04720582)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MAY 2023 TO 31ST JULY 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 64,279 81,749
Other debtors - 4,631
VAT 600 597
Prepayments and accrued income 9,622 18,168
74,501 105,145

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 7) 10,000 10,000
Trade creditors 12,841 12,995
Tax 21,702 14,968
Social security and other taxes 10,802 13,231
Other creditors 607 11,500
Directors' current accounts 416 12,776
Accrued expenses 12,833 1,966
69,201 77,436

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 7) 8,334 20,833

7. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 8,334 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 10,833

ALBION DEVELOPMENTS & INVESTMENTS LTD (REGISTERED NUMBER: 04720582)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MAY 2023 TO 31ST JULY 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1
2 Ordinary A £1 2 2
1 Ordinary B £1 1 1
4 4

9. ULTIMATE CONTROLLING PARTY

There is no overall control.