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Registered Number: 10215238
England and Wales

 

 

 

ALJOBRA LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,571    1,962 
Investments 4 57,762    57,762 
59,333    59,724 
Current assets      
Debtors: amounts falling due within one year 23,971    21,317 
Cash at bank and in hand 3,272    5,321 
27,243    26,638 
Creditors: amount falling due within one year (12,845)   (11,707)
Net current assets 14,398    14,931 
 
Total assets less current liabilities 73,731    74,655 
Creditors: amount falling due after more than one year (18,343)   (18,668)
Net assets 55,388    55,987 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account 55,386    55,985 
Shareholders' funds 55,388    55,987 
 


For the year ended 30 June 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 income statement 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 19 March 2025 and were signed on its behalf by:


-------------------------------
Aled Brassington
Director
-------------------------------
Eimear Brassington
Director
1
General Information
Aljobra Ltd is a private company, limited by shares, registered in England and Wales, registration number 10215238, registration address C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, 748 - 754 Wilmslow Road, Manchester, M20 2DW.

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.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2023 1,080    2,013    3,093 
Additions    
Disposals    
At 30 June 2024 1,080    2,013    3,093 
Depreciation
At 01 July 2023 146    985    1,131 
Charge for year 186    205    391 
On disposals    
At 30 June 2024 332    1,190    1,522 
Net book values
Closing balance as at 30 June 2024 748    823    1,571 
Opening balance as at 01 July 2023 934    1,028    1,962 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 July 2023 57,762    57,762 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 June 2024 57,762    57,762 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2