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REGISTERED NUMBER: 08652002 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

AL22 Ltd

AL22 Ltd (Registered number: 08652002)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AL22 Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr A T Lowes





SECRETARY: Mr N G Hall





REGISTERED OFFICE: 18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY





REGISTERED NUMBER: 08652002 (England and Wales)





ACCOUNTANTS: Franklins
18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY

AL22 Ltd (Registered number: 08652002)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 44,023 56,772

CURRENT ASSETS
Debtors 5 281,735 87,128
Cash at bank 207,611 304,598
489,346 391,726
CREDITORS
Amounts falling due within one year 6 53,509 38,365
NET CURRENT ASSETS 435,837 353,361
TOTAL ASSETS LESS CURRENT
LIABILITIES

479,860

410,133

PROVISIONS FOR LIABILITIES 11,006 14,943
NET ASSETS 468,854 395,190

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 468,844 395,180
SHAREHOLDERS' FUNDS 468,854 395,190

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 May 2025 and were signed by:




Mr A T Lowes - Director


AL22 Ltd (Registered number: 08652002)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

AL22 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

AL22 Ltd (Registered number: 08652002)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 172,144 976 29,990 915 204,025
Additions - 221 - 1,705 1,926
At 31 August 2024 172,144 1,197 29,990 2,620 205,951
DEPRECIATION
At 1 September 2023 128,775 739 17,338 401 147,253
Charge for year 10,842 115 3,163 555 14,675
At 31 August 2024 139,617 854 20,501 956 161,928
NET BOOK VALUE
At 31 August 2024 32,527 343 9,489 1,664 44,023
At 31 August 2023 43,369 237 12,652 514 56,772

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 46,004 19,625
Other debtors 135,000 -
Directors' current accounts 91,317 64,882
VAT 5,106 -
Prepayments and accrued income 4,308 2,621
281,735 87,128

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 500
Tax 50,017 36,235
VAT - 430
Other creditors 2,292 -
Accruals and deferred income 1,200 1,200
53,509 38,365

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

AL22 Ltd (Registered number: 08652002)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Mr A T Lowes
Balance outstanding at start of year 64,882 (808 )
Amounts advanced 96,454 90,157
Amounts repaid (70,019 ) (24,467 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 91,317 64,882

The director's loan account was repaid within nine months of the year end. Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest during the year being 2.25% per annum.