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Registered Number: 03718108
England and Wales

 

 

 

ALBION INVESTMENTS (NORTH EAST) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3   750 
  750 
Current assets      
Debtors 4 7,500   
Cash at bank and in hand 152    2,288 
7,652    2,288 
Creditors: amount falling due within one year 5 (13,105)   (13,278)
Net current assets (5,453)   (10,990)
 
Total assets less current liabilities (5,453)   (10,240)
Net assets (5,453)   (10,240)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (5,553)   (10,340)
Shareholders' funds (5,453)   (10,240)
 


For the year ended 31 October 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 financial statements were approved by the board of directors on 01 April 2025 and were signed on its behalf by:


-------------------------------
Hugh Hurst
Director
1
General Information
Albion Investments (North East) Limited is a private company, limited by shares, registered in England and Wales, registration number 03718108, registration address Unit 1b Albion Retail Park, Albion Way, Blyth, Northumberland, NE24 5BW.

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(1A) 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 going concern and 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.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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 0 (2023 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 November 2023 750    750 
Additions  
Transfer to/from tangible fixed assets  
Disposals (750)   (750)
At 31 October 2024  

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Amount Owed by Group Undertakings 7,500   
7,500   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Amounts Owed to Group Undertakings 10,500    4,800 
Corporation Tax 1,299    6,356 
Accrued Expenses 864    1,680 
Directors' Current Accounts 442    442 
13,105    13,278 

6.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £441 (2023 - £441)


7.

Disclosure of controlling party

For the whole of the period under review the company was under the control of Hugh Hurst and William Buchan, directors of the company.

2