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Registration number: 11115402

Albury Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Albury Investments Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Albury Investments Limited

Company Information

Directors

Mr A W Overton

Mrs S E Overton

Registered office

1 The Green
Church Stowe
Northampton
Northamptonshire
NN7 4SN

Accountants

Wychbury Greaves Station House
Station Road
Rugeley
Staffordshire
WS15 3HA

 

Albury Investments Limited

(Registration number: 11115402)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

47,019

49,465

Investment property

5

4,893,993

4,335,109

 

4,941,012

4,384,574

Current assets

 

Debtors

5,387

1,714

Cash at bank and in hand

 

23,924

65,181

 

29,311

66,895

Creditors: Amounts falling due within one year

(4,785,932)

(4,305,759)

Net current liabilities

 

(4,756,621)

(4,238,864)

Total assets less current liabilities

 

184,391

145,710

Provisions for liabilities

(8,933)

(9,398)

Net assets

 

175,458

136,312

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

174,458

135,312

Shareholders' funds

 

175,458

136,312

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 April 2025 and signed on its behalf by:
 

.........................................
Mr A W Overton
Director

 

Albury Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
1 The Green
Church Stowe
Northampton
Northamptonshire
NN7 4SN
United Kingdom

These financial statements were authorised for issue by the Board on 30 April 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

 

Albury Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Tangible assets

Plant and machinery
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 January 2024

4,296

61,180

65,476

Additions

11,093

-

11,093

At 31 December 2024

15,389

61,180

76,569

Depreciation

At 1 January 2024

716

15,295

16,011

Charge for the year

2,069

11,470

13,539

At 31 December 2024

2,785

26,765

29,550

Carrying amount

At 31 December 2024

12,604

34,415

47,019

At 31 December 2023

3,580

45,885

49,465

5

Investment properties

2024
£

At 1 January

4,335,109

Acquired through business combinations

558,884

At 31 December

4,893,993

There has been no valuation of investment property by an independent valuer.