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Registered Number: 08777612
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 October 2024

for

EAST ALBION LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 567   
567   
Current assets      
Stocks 4 2,150   
Debtors 5 41,105    3,550 
Cash at bank and in hand 39,903    15,243 
83,158    18,793 
Creditors: amount falling due within one year 6 (67,786)   (28,450)
Net current assets 15,372    (9,657)
 
Total assets less current liabilities 15,939    (9,657)
Creditors: amount falling due after more than one year 7   (10,546)
Accruals and deferred income (31,088)  
Net assets (15,149)   (20,203)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (15,151)   (20,205)
Shareholders' funds (15,149)   (20,203)
 


For the year ended 31 October 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 16 November 2024 and were signed by:


-------------------------------
Samuel Morgan
Director
1
General Information
East Albion Ltd is a private company, limited by shares, registered in England and Wales, registration number 08777612, registration address 13 The Close, Norwich, Norfolk, NR1 4DS.

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.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
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 33 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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 November 2023  
Additions 847    847 
Disposals  
At 31 October 2024 847    847 
Depreciation
At 01 November 2023  
Charge for year 280    280 
On disposals  
At 31 October 2024 280    280 
Net book values
Closing balance as at 31 October 2024 567    567 
Opening balance as at 01 November 2023  


4.

Stocks

2024
£
  2023
£
Stocks 2,150   
2,150   

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 37,305   
VAT 3,800    1,850 
41,105    1,850 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Trade Debtors   1,700 
  1,700 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 6,069   
Accrued Expenses   900 
Directors' Current Accounts 61,717    27,550 
67,786    28,450 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts   10,546 
  10,546 

2