ACCOUNTS - Final Accounts


Caseware UK (AP4) 2018.0.196 2018.0.196 2019-03-312019-03-31truetrueNo description of principal activitytrue2018-04-01 02504900 2018-04-01 2019-03-31 02504900 2019-03-31 02504900 2018-03-31 02504900 c:Director1 2018-04-01 2019-03-31 02504900 d:CurrentFinancialInstruments 2019-03-31 02504900 d:CurrentFinancialInstruments 2018-03-31 02504900 d:ShareCapital 2019-03-31 02504900 d:ShareCapital 2018-03-31 02504900 d:RetainedEarningsAccumulatedLosses 2019-03-31 02504900 d:RetainedEarningsAccumulatedLosses 2018-03-31 02504900 c:EntityHasNeverTraded 2018-04-01 2019-03-31 02504900 c:FRS102 2018-04-01 2019-03-31 02504900 c:AuditExempt-NoAccountantsReport 2018-04-01 2019-03-31 02504900 c:FullAccounts 2018-04-01 2019-03-31 02504900 c:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31 02504900 c:PublicLimitedCompanyPLCNotQuotedOnAnyExchange 2018-04-01 2019-03-31 02504900 6 2018-04-01 2019-03-31 iso4217:GBP

Registered number: 02504900










ALBANY DEVELOPMENTS (KENT) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2019

 
ALBANY DEVELOPMENTS (KENT) LIMITED
REGISTERED NUMBER: 02504900

BALANCE SHEET
AS AT 31 MARCH 2019

2019
2018
Note
£
£

Fixed assets
  

Investments
 3 
920,551
920,551

  
920,551
920,551

Current assets
  

Debtors: amounts falling due within one year
 4 
1,308,672
1,308,672

  
1,308,672
1,308,672

Total assets less current liabilities
  
 
 
2,229,223
 
 
2,229,223

  

Net assets
  
2,229,223
2,229,223


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
2,229,221
2,229,221

  
2,229,223
2,229,223


For the year ended 31 March 2019 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



A J S Pentecost
Director

Date: 18 November 2019

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ALBANY DEVELOPMENTS (KENT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019

1.


General information

Albany Developments (Kent) Limited is a private company limited by shares incorporated in England and Wales in the United Kingdom. The address of the registered office is 71 New Dover Road, Canterbury, Kent, CT1 3DZ.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2018
920,551



At 31 March 2019
920,551




Page 2

 
ALBANY DEVELOPMENTS (KENT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019

4.


Debtors

2019
2018
£
£


Amounts owed by group undertakings
1,308,672
1,308,672

1,308,672
1,308,672



5.


Controlling party

The ultimate parent undertaking is Albany Capital Limited, a company limited by shares incorporated in England and Wales in the United Kingdom. The address of the registered office is 71 New Dover Road, Canterbury, Kent, CT1 3DZ.
The controlling party is A J S Pentecost.

Page 3