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REGISTERED NUMBER: 08253691 (England and Wales)
























ALDA PROPERTY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






ALDA PROPERTY LIMITED (REGISTERED NUMBER: 08253691)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


ALDA PROPERTY LIMITED (REGISTERED NUMBER: 08253691)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,448 5,948

CURRENT ASSETS
Stocks 542,117 310,076
Debtors 5 75 3,247
Cash at bank 9,875 145,974
552,067 459,297
CREDITORS
Amounts falling due within one year 6 147,205 64,320
NET CURRENT ASSETS 404,862 394,977
TOTAL ASSETS LESS CURRENT LIABILITIES 409,310 400,925

CREDITORS
Amounts falling due after more than one
year

7

(78,573

)

(73,585

)

PROVISIONS FOR LIABILITIES (845 ) (1,486 )
NET ASSETS 329,892 325,854

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 329,792 325,754
329,892 325,854

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ALDA PROPERTY LIMITED (REGISTERED NUMBER: 08253691)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:





T J Russ - Director


ALDA PROPERTY LIMITED (REGISTERED NUMBER: 08253691)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Alda Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08253691

Registered office: 6-7 Castle Gate
Castle Street
Hertford
Hertfordshire
SG14 1HD

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ALDA PROPERTY LIMITED (REGISTERED NUMBER: 08253691)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 October 2023
and 30 September 2024 33,579
DEPRECIATION
At 1 October 2023 27,631
Charge for year 1,500
At 30 September 2024 29,131
NET BOOK VALUE
At 30 September 2024 4,448
At 30 September 2023 5,948

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 75 3,247

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 636 -
Other creditors 146,569 64,320
147,205 64,320

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 78,573 73,585

8. RELATED PARTY DISCLOSURES

During the period, Mr and Mrs Russ (Directors) provided the company with interest free loans. At the year end, the amount due from the company to the directors was £99,573 (2023: £93,576).

Also during the period, Mr and Mrs Russ received dividends from the company in accordance with their shareholding of £1,000 (2023: £2,000).

9. ULTIMATE CONTROLLING PARTY

The directors, Mr and Mrs Russ, have an equal control of the company with each holding 25% of the issued share capital.