2023-08-01 2024-07-31 false Capium Accounts Production 1.1 11451979 2023-08-01 2024-07-31 11451979 bus:AbridgedAccounts 2023-08-01 2024-07-31 11451979 bus:FRS102 2023-08-01 2024-07-31 11451979 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11451979 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11451979 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11451979 2023-08-01 2024-07-31 11451979 2024-07-31 11451979 bus:RegisteredOffice 2023-08-01 2024-07-31 11451979 core:WithinOneYear 2024-07-31 11451979 core:AfterOneYear 2024-07-31 11451979 1 2023-08-01 2024-07-31 11451979 bus:Director1 2023-08-01 2024-07-31 11451979 bus:Director1 2024-07-31 11451979 bus:Director1 2022-08-01 2023-07-31 11451979 2022-08-01 11451979 bus:LeadAgentIfApplicable 2023-08-01 2024-07-31 11451979 2022-08-01 2023-07-31 11451979 2023-07-31 11451979 core:WithinOneYear 2023-07-31 11451979 core:AfterOneYear 2023-07-31 11451979 bus:EntityAccountantsOrAuditors 2022-08-01 2023-07-31 11451979 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 11451979 bus:OrdinaryShareClass1 2024-07-31 11451979 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 11451979 bus:OrdinaryShareClass1 2023-07-31 11451979 core:ComputerEquipment 2023-08-01 2024-07-31 11451979 core:ComputerEquipment 2024-07-31 11451979 core:ComputerEquipment 2023-07-31 11451979 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-07-31 11451979 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 11451979 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 11451979 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 11451979 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-07-31 11451979 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 11451979 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 11451979 core:Non-currentFinancialInstruments 2024-07-31 11451979 core:Non-currentFinancialInstruments 2023-07-31 11451979 core:ShareCapital 2024-07-31 11451979 core:ShareCapital 2023-07-31 11451979 core:RetainedEarningsAccumulatedLosses 2024-07-31 11451979 core:RetainedEarningsAccumulatedLosses 2023-07-31 11451979 dpl:Item1 2023-08-01 11451979 dpl:Item1 2024-07-31 11451979 dpl:Item1 2022-08-01 11451979 dpl:Item1 2023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11451979
England and Wales

 

 

 

ALLDIRA LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 464    566 
464    566 
Current assets      
Debtors 1,887    1,677 
Cash at bank and in hand 1,715    4,684 
3,602    6,361 
Creditors: amount falling due within one year (1,757)   (1,681)
Net current assets 1,845    4,680 
 
Total assets less current liabilities 2,309    5,246 
Net assets 2,309    5,246 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 2,209    5,146 
Shareholders' funds 2,309    5,246 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 29 April 2025 and were signed by:


-------------------------------
Aleksandar RADENKOV
Director
1
General Information
ALLDIRA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11451979, registration address 3 B ASHMORE COURT, HESTON ROAD HOUNSLOW, Hounslow, TW5 0SW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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
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:
Computer Equipment 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 August 2023 1,528    1,528 
Additions  
Disposals  
At 31 July 2024 1,528    1,528 
Depreciation
At 01 August 2023 962    962 
Charge for year 102    102 
On disposals  
At 31 July 2024 1,064    1,064 
Net book values
Closing balance as at 31 July 2024 464    464 
Opening balance as at 01 August 2023 566    566 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2