Registered number: 03783950 | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
Prepared By: | ||||||||
Hilton Accountants | ||||||||
Chartered Certified Accountants | ||||||||
2, Fountayne Business Centre | ||||||||
Broad Lane, | ||||||||
London | ||||||||
N15 4AG |
26th April (UK) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Cardiff | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03783950 | ||||||||
BANKERS | ||||||||
Handelsbanken, Cardiff Branch, 18 Park Place, Cardiff, CF10 3DQ | ||||||||
ACCOUNTANTS | ||||||||
Hilton Accountants | ||||||||
Chartered Certified Accountants | ||||||||
2, Fountayne Business Centre | ||||||||
Broad Lane, | ||||||||
London | ||||||||
N15 4AG |
26th April (UK) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
26th April (UK) Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
25,049 | 16,335 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (48,156) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 317,206 | 317,206 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 123,458 | 120,005 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
26th April (UK) Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
1c. Investment Properties | ||||||||
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
3. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/07/2023 | 1,599 | 1,599 | ||
At 30/06/2024 | 1,599 | 1,599 | ||
Depreciation | ||||
At 01/07/2023 | 1,597 | 1,597 | ||
At 30/06/2024 | 1,597 | 1,597 | ||
Net Book Amounts | ||||
At 30/06/2024 | 2 | |||
At 30/06/2023 | 2 | |||
26th April (UK) Limited | ||||||||
4. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
At 01/07/2023 | 506,211 | 506,211 | ||
At 30/06/2024 | 506,211 | 506,211 | ||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 355 | 1,480 | ||||||
Other debtors-deposit scheme | 575 | 575 | ||||||
Amounts due from group companies | 4,467 | - | ||||||
Prepayments | 5,141 | - | ||||||
10,538 | 2,055 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Directors current a/c | 39,952 | 41,986 | ||||||
Other creditors | 26,920 | 19,625 | ||||||
Accruals | 2,880 | 2,880 | ||||||
69,752 | 64,491 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loans >1yr | 317,206 | 317,206 | ||||||
317,206 | 317,206 | |||||||
26th April (UK) Limited | ||||||||
8. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 20,834 | 20,834 | ||||||
20,834 | 20,834 | |||||||
9. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
12 | 12 | |||||||
12 | 12 | |||||||