COMPANY REGISTRATION NUMBER:
15244146
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Filleted Unaudited Financial Statements |
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Period from 28 October 2023 to 31 October 2024
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Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
1 |
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|
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Statement of financial position |
2 |
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|
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Notes to the financial statements |
3 |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
Aleeda Limited |
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Period from 28 October 2023 to 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aleeda Limited for the period ended 31 October 2024, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation.
PORTER GARLAND
Chartered accountants
Communication House
Victoria Avenue
Camberley
Surrey
GU15 3HX
28 July 2025
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Statement of Financial Position |
|
31 October 2024
Fixed assets
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Tangible assets |
4 |
|
332,060 |
|
|
|
|
Current assets
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Cash at bank and in hand |
5,044 |
|
|
|
|
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Creditors: amounts falling due within one year |
5 |
366,216 |
|
|
--------- |
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Net current liabilities |
|
361,172 |
|
|
--------- |
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Total assets less current liabilities |
|
(
29,112) |
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|
-------- |
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Net liabilities |
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(
29,112) |
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|
-------- |
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|
|
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Capital and reserves
|
Called up share capital |
|
100 |
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Profit and loss account |
|
(
29,212) |
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|
-------- |
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Shareholder deficit |
|
(
29,112) |
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|
-------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 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:
-
The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
28 July 2025
, and are signed on behalf of the board by:
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Mr S J Butterworth |
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Director |
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Company registration number:
15244146
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Notes to the Financial Statements |
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Period from 28 October 2023 to 31 October 2024
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 12 Dukes Ride, Crowthorne, Berkshire, RG45 6LT.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Advantage has been taken of the disclosure exemptions available under paragraph 1.12 of FRS 102.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Investment property
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs.
4.
Tangible assets
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Investment Property |
|
£ |
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Cost |
|
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At 28 October 2023 |
– |
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Additions |
332,060 |
|
--------- |
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At 31 October 2024 |
332,060 |
|
--------- |
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Depreciation |
|
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At 28 October 2023 and 31 October 2024 |
– |
|
--------- |
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Carrying amount |
|
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At 31 October 2024 |
332,060 |
|
--------- |
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The effective date of the valuation of investment properties, as undertaken by the directors, was 31 October 2024 and is based on open market values.
5.
Creditors:
amounts falling due within one year
|
31 Oct 24 |
|
£ |
|
Other creditors |
366,216 |
|
--------- |
|
|
6.
Director's advances, credits and guarantees
During the year
Mr S J Butterworth
loaned the company £ 137,584
. At the balance sheet date the company owed £137,584 to Mr Butterworth.