ALMA ENTERPRISE LTD,Ltd - AccountsLtd - Accounts

ALMA ENTERPRISE LTD,Ltd - AccountsLtd - Accounts

ALMA ENTERPRISE LTD. - Company Information

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2019-05-01 09527240 2020-04-30 09527240 2019-05-01 2020-04-30 09527240 2019-04-30 09527240 2018-05-01 2019-04-30 09527240 uk-core:WithinOneYear 2019-04-30 09527240 uk-core:WithinOneYear 2020-04-30 09527240 uk-core:ShareCapital 2020-04-30 09527240 uk-core:ShareCapital 2019-04-30 09527240 uk-core:RetainedEarningsAccumulatedLosses 2020-04-30 09527240 uk-core:RetainedEarningsAccumulatedLosses 2019-04-30 09527240 uk-bus:Director1 2019-05-01 2020-04-30 iso4217:GBP xbrli:pure 09527240 uk-bus:AuditExempt-NoAccountantsReport 2019-05-01 2020-04-30 09527240 uk-bus:FRS102 2019-05-01 2020-04-30 09527240 uk-bus:FullAccounts 2019-05-01 2020-04-30 09527240 uk-bus:PrivateLimitedCompanyLtd 2019-05-01 2020-04-30
ALMA ENTERPRISE LTD
Registered Number:09527240
For the year ended 30 April 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2020
ALMA ENTERPRISE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09527240
As at 30 April 2020
ALMA ENTERPRISE LTD
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
2
422,598
422,598
Investment property
422,598
422,598
Current assets
Trade and other receivables
2,482
2,392
3
5,253
Cash and cash equivalents
12,688
15,080
7,735
Trade and other payables: amounts falling due within one
year
(475,760)
(475,423)
4
(468,025)
(460,343)
Net current liabilities
Total assets less current liabilities
(37,745)
(45,427)
(37,745)
Net liabilities
(45,427)
Capital and reserves
Called up share capital
100
100
Retained earnings
(37,845)
(45,527)
(37,745)
(45,427)
Shareholders' funds
For the year ended 30 April 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M Lapidus Director
These financial statements were approved and authorised for issue by the Board on 15 February 2021 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2020
ALMA ENTERPRISE LTD
Notes to the Financial Statements
Statutory Information
ALMA ENTERPRISE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09527240.
Registered address:
Parkshot House
5 Kew Road
Richmond
TW9 2PR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting date. The surplus or deficit is recognised in the profit and loss account. Where fair value cannot be acheived without undue cost or effort, investment property is accounted for as tangible fixed assets.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Going Concern
The financial statements have been prepared under the going concern basis which assumes that the company will
continue in operational existence for the foresseable future. During the year ended 30 April 2018 the company made
a profit before taxation of £436 and at that date its liaibilities exceeded its assets by £45,427. If the company was
unable to continue in operational existence for the foresseable future, adjustments would have to be made to reduce
the balance sheet values to their recoverable amount and to provide future liabilities that may arise and to reclassify
fixed assets as current assets.
The director beleives that it is appropriate for the financial statements to be prepared on a going concern basis,
given his continued support.
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5
For the year ended 30 April 2020
ALMA ENTERPRISE LTD
Notes to the Financial Statements Continued
2. Investment property
Total
£
Fair value
At 01 May 2019
422,598
At 30 April 2020
422,598
Net book value
At 30 April 2020
422,598
At 30 April 2019
422,598
3. Trade and other receivables
2019
2020
£
£
Other debtors
2,392
2,482
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Other creditors
475,423
475,760
5. Average number of persons employed
During the year the average number of employees was 1 (2019 : 1)
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