Accounts filed on 30-09-2014

Accounts filed on 30-09-2014

ALESSANDRIA INVESTMENTS LIMITED - Company Information

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2013-10-012014-09-3007287016falsetruehttp://www.companieshouse.gov.uk/cd:Director12013-10-012014-09-30http://www.companieshouse.gov.uk/pt:LandBuildings2013-10-012014-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2013-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12013-10-012014-09-30http://www.companieshouse.gov.uk/pt:SharesFixedAssetInvestmentspt:GroupUndertakingsOtherParticipatingInterests2013-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2014-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12014-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12013-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2013-10-012014-09-30http://www.companieshouse.gov.uk/2012-10-012013-09-30http://www.companieshouse.gov.uk/2013-10-012014-09-30http://www.companieshouse.gov.uk/2013-09-30http://www.companieshouse.gov.uk/2014-09-30http://www.companieshouse.gov.uk/pt:LandBuildings2013-09-30http://www.companieshouse.gov.uk/cd:EntityAccountantsOrAuditors2013-10-012014-09-30http://www.companieshouse.gov.uk/pt:LandBuildings2014-09-30http://www.companieshouse.gov.uk/2013-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07287016
Alessandria Investments Ltd
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30/09/2014
Prepared By:
David Reed Associates Ltd
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA

Alessandria Investments Ltd
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30/09/2014
INDEX TO THE ACCOUNTS
Abbreviated Balance Sheet2
Notes to the Abbreviated Accounts3
The company's registered number is 07287016

Alessandria Investments Ltd
Registered Number: 07287016
BALANCE SHEET AT 30/09/2014
20142013
Notes££
FIXED ASSETS
Tangible assets2225,352225,469
Investments3-60,000
225,352285,469
CURRENT ASSETS
Debtors (amounts falling due after more than one year)423,30020,000
Cash at bank and in hand4,621366
27,92120,366
CREDITORS: Amounts falling due within one year208,423263,486
NET CURRENT LIABILITIES(180,502)(243,120)
TOTAL ASSETS LESS CURRENT LIABILITIES44,85042,349
CAPITAL AND RESERVES
Called up share capital5100100
Profit and loss account44,75042,249
SHAREHOLDERS' FUNDS44,85042,349
For the year ending 30/09/2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 26/05/2015 and signed on their behalf by
Mr D Buchan
Director

Alessandria Investments Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2014
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment 25%
1c. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
1d. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

Alessandria Investments Ltd
2. TANGIBLE FIXED ASSETS
Land And
BuildingsEquipmentTotal
£££
Cost
At 01/10/2013225,000833225,833
At 30/09/2014225,000833225,833
Depreciation
At 01/10/2013-364364
For the year-117117
At 30/09/2014-481481
Net Book Amounts
At 30/09/2014225,000352225,352
At 30/09/2013225,000469225,469
3. INVESTMENT FIXED ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/10/201360,00060,000
Disposals(60,000)(60,000)
Amortisation
Net Book Amounts
At 30/09/201360,00060,000

Alessandria Investments Ltd
4. DEBTORS 20142013
££
Amounts falling due within one year:
Amounts falling due after more than one year:
Long term debtor23,30020,000
23,30020,000
5. SHARE CAPITAL 20142013
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
6. TRANSACTIONS WITH DIRECTORS
At the balance sheet date the Company owed the Director £207,238 (2013: £216,698).
7. CONTROLLING PARTY
The ultimate controlling party is the director, Mr D Buchan.