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Registered Number: 11891203
England and Wales

 

 

 

ALDTON PARK FINANCIAL SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 300,000    300,000 
Tangible fixed assets 4 8,885    11,846 
308,885    311,846 
Current assets      
Debtors 4,779    4,779 
Cash at bank and in hand 13,211    22,653 
17,990    27,432 
Creditors: amount falling due within one year (80,887)   (69,148)
Net current assets (62,897)   (41,716)
 
Total assets less current liabilities 245,988    270,130 
Creditors: amount falling due after more than one year (238,245)   (264,001)
Net assets 7,743    6,129 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 7,643    6,029 
Shareholders' funds 7,743    6,129 
 


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 24 October 2024 and were signed on its behalf by:


-------------------------------
Andrew Galston
Director
1
General Information
ALDTON PARK FINANCIAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11891203, registration address 110 Carlton Avenue East, Wembley, Middlesex, HA9 8LY.

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
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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:
Plant and Machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 0).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 300,000    300,000 
Additions  
Disposals  
At 30 June 2024 300,000    300,000 
Net book values
At 30 June 2024 300,000    300,000 
At 30 June 2023 300,000    300,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 July 2023 16,039    8,281    24,320 
Additions    
Disposals    
At 30 June 2024 16,039    8,281    24,320 
Depreciation
At 01 July 2023 9,273    3,201    12,474 
Charge for year 1,691    1,270    2,961 
On disposals    
At 30 June 2024 10,964    4,471    15,435 
Net book values
Closing balance as at 30 June 2024 5,075    3,810    8,885 
Opening balance as at 01 July 2023 6,766    5,080    11,846 


2