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Registered number: 04540464
The Aldra Group Limited
Financial Statements
For The Year Ended 31 December 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04540464
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,972 2,629
1,972 2,629
CURRENT ASSETS
Debtors 5 52,809 45,964
Cash at bank and in hand 305,814 278,509
358,623 324,473
Creditors: Amounts Falling Due Within One Year 6 (36,999 ) (24,285 )
NET CURRENT ASSETS (LIABILITIES) 321,624 300,188
TOTAL ASSETS LESS CURRENT LIABILITIES 323,596 302,817
NET ASSETS 323,596 302,817
CAPITAL AND RESERVES
Called up share capital 7 120 120
Profit and Loss Account 323,476 302,697
SHAREHOLDERS' FUNDS 323,596 302,817
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr J C Berry
Director
25th February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Aldra Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04540464 . The registered office is 55 Hoghton Street, Southport, Merseyside, PR9 0PG. The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
2.4. Taxation
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 39,740
As at 31 December 2024 39,740
Depreciation
As at 1 January 2024 37,111
Provided during the period 657
As at 31 December 2024 37,768
Net Book Value
As at 31 December 2024 1,972
As at 1 January 2024 2,629
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15,911 12,351
Other debtors 36,898 33,613
52,809 45,964
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,549 11,187
Other creditors 2,270 1,186
Taxation and social security 25,180 11,912
36,999 24,285
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 120 120
Page 4