Alma Drive Leaseholders Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04678039

Alma Drive Leaseholders Limited

Filleted Unaudited Financial Statements

28 February 2026

Alma Drive Leaseholders Limited

Financial Statements

Year ended 28 February 2026

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

Alma Drive Leaseholders Limited

Statement of Financial Position

28 February 2026

	2026		2025
Note	£	£	£	£

Fixed assets

Tangible assets	5		3,689		3,689

Current assets

Cash at bank and in hand	120		371

Creditors: amounts falling due within one year	6	4,392		4,297
		-------		-------
Net current liabilities			4,272		3,926
			-------		-------
Total assets less current liabilities			( 583)		( 237)
			----		----
Net liabilities			( 583)		( 237)
			----		----

Capital and reserves

Called up share capital	7	4	4
Profit and loss account		( 587)	( 241)
		----	----
Shareholders deficit		( 583)	( 237)
		----	----

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 income and retained earnings has not been delivered.

For the year ending 28 February 2026 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their 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 19 May 2026 , and are signed on behalf of the board by:

D Weaire
Director

Company registration number: 04678039

Alma Drive Leaseholders Limited

Notes to the Financial Statements

Year ended 28 February 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Pippin Cottage, Pump Lane, Springfield, Chelmsford, Essex, CM1 6TA.

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.

Going concern

The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the directors. The directors have expressed their willingness to support the company for the foreseeable future by ensuring sufficient funds are available for the company to continue trading.

Revenue recognition

Turnover represents contributions from residents to meet the leasehold properties joint costs.

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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Average number of employees

During the year the average number of employees was 4 (2025: 4) which consisted of the directors only.

5. Tangible assets

	Freehold property
	£
Cost
At 1 March 2025 and 28 February 2026	3,689
	-------
Depreciation
At 1 March 2025 and 28 February 2026	–
	-------
Carrying amount
At 28 February 2026	3,689
	-------
At 28 February 2025	3,689
	-------

6. Creditors: amounts falling due within one year

	2026	2025
	£	£
Accruals and deferred income	725	630
Shareholders loan	3,667	3,667
	-------	-------
	4,392	4,297
	-------	-------

The shareholders loan was made when the freehold was purchased. The loan is interest free and only repayable at the discretion of the directors, or in the event of the freehold property being sold and the company wound up.

7. Called up share capital

Issued, called up and fully paid

	2026		2025
	No.	£	No.	£
Ordinary shares of £ 1 each	4	4	4	4
	----	----	----	----