IRIS Accounts Production v25.1.4.42 02171896 director 30.9.23 29.9.24 29.9.24 false true false false true false Fair value model Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh021718962023-09-29021718962024-09-29021718962023-09-302024-09-29021718962022-09-29021718962022-09-302023-09-29021718962023-09-2902171896ns15:EnglandWales2023-09-302024-09-2902171896ns14:PoundSterling2023-09-302024-09-2902171896ns10:Director12023-09-302024-09-2902171896ns10:PrivateLimitedCompanyLtd2023-09-302024-09-2902171896ns10:SmallEntities2023-09-302024-09-2902171896ns10:AuditExempt-NoAccountantsReport2023-09-302024-09-2902171896ns10:SmallCompaniesRegimeForDirectorsReport2023-09-302024-09-2902171896ns10:SmallCompaniesRegimeForAccounts2023-09-302024-09-2902171896ns10:FullAccounts2023-09-302024-09-2902171896ns10:OrdinaryShareClass12023-09-302024-09-2902171896ns10:CompanySecretary12023-09-302024-09-2902171896ns10:RegisteredOffice2023-09-302024-09-2902171896ns5:CurrentFinancialInstruments2024-09-2902171896ns5:CurrentFinancialInstruments2023-09-2902171896ns5:ShareCapital2024-09-2902171896ns5:ShareCapital2023-09-2902171896ns5:FurtherSpecificReserve3ComponentTotalEquity2024-09-2902171896ns5:FurtherSpecificReserve3ComponentTotalEquity2023-09-2902171896ns5:RetainedEarningsAccumulatedLosses2024-09-2902171896ns5:RetainedEarningsAccumulatedLosses2023-09-2902171896ns5:FurnitureFittings2023-09-302024-09-2902171896ns5:FurnitureFittings2023-09-2902171896ns5:FurnitureFittings2024-09-2902171896ns5:FurnitureFittings2023-09-2902171896ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-2902171896ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-2902171896ns10:OrdinaryShareClass12024-09-2902171896ns5:RetainedEarningsAccumulatedLosses2023-09-2902171896ns5:FurtherSpecificReserve3ComponentTotalEquity2023-09-2902171896ns5:RetainedEarningsAccumulatedLosses2023-09-302024-09-29
REGISTERED NUMBER: 02171896 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 September 2024

for

Albinbook Limited

Albinbook Limited (Registered number: 02171896)






Contents of the Financial Statements
for the Year Ended 29 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Albinbook Limited

Company Information
for the Year Ended 29 September 2024







DIRECTOR: J A Galloway





SECRETARY: Mrs A I B Galloway





REGISTERED OFFICE: 16 Norwood Road
Herne Hill
London
SE24 9BH





REGISTERED NUMBER: 02171896 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
Freedman House
Christopher Wren Yard
117 High Street
Croydon
Surrey
CR0 1QG

Albinbook Limited (Registered number: 02171896)

Balance Sheet
29 September 2024

29.9.24 29.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1 1
Investment property 6 200,000 200,000
200,001 200,001

CURRENT ASSETS
Debtors 7 8,458 3,992
Cash at bank 29,074 26,122
37,532 30,114
CREDITORS
Amounts falling due within one year 8 9,912 13,059
NET CURRENT ASSETS 27,620 17,055
TOTAL ASSETS LESS CURRENT
LIABILITIES

227,621

217,056

PROVISIONS FOR LIABILITIES 16,722 16,722
NET ASSETS 210,899 200,334

CAPITAL AND RESERVES
Called up share capital 9 2 2
Fair value reserve 10 132,833 132,833
Retained earnings 10 78,064 67,499
SHAREHOLDERS' FUNDS 210,899 200,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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.

Albinbook Limited (Registered number: 02171896)

Balance Sheet - continued
29 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:





J A Galloway - Director


Albinbook Limited (Registered number: 02171896)

Notes to the Financial Statements
for the Year Ended 29 September 2024

1. STATUTORY INFORMATION

Albinbook Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Turnover
Turnover represents the total sum receivable, excluding value added tax, of rents and allied income for the year.

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

Investment property
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

4. EMPLOYEES AND DIRECTORS

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

Albinbook Limited (Registered number: 02171896)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 30 September 2023
and 29 September 2024 774
DEPRECIATION
At 30 September 2023
and 29 September 2024 773
NET BOOK VALUE
At 29 September 2024 1
At 29 September 2023 1

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 30 September 2023
and 29 September 2024 200,000
NET BOOK VALUE
At 29 September 2024 200,000
At 29 September 2023 200,000

The investment property is valued annually by the director on an open market existing use basis.

The historical cost of the investment property amounts to £50,445 (2023 - £50,445).

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Trade debtors 3,750 3,750
Other debtors 4,708 242
8,458 3,992

Albinbook Limited (Registered number: 02171896)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Taxation and social security 2,713 2,611
Other creditors 7,199 10,448
9,912 13,059

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.9.24 29.9.23
value: £    £   
2 Ordinary shares £1 2 2

10. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 30 September 2023 67,499 132,833 200,332
Profit for the year 11,565 - 11,565
Dividends (1,000 ) - (1,000 )
At 29 September 2024 78,064 132,833 210,897