ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

ALL SAINTS LIVING LIMITED - Company Information

Print Friendly Version

Caseware UK (AP4) 2020.0.247 2020.0.247 2020-12-312020-12-312020-01-01trueHolding company00truetrue 11834937 2019-12-31 11834937 2020-01-01 2020-12-31 11834937 2019-02-19 2019-12-31 11834937 2020-12-31 11834937 c:Director1 2020-01-01 2020-12-31 11834937 d:CurrentFinancialInstruments 2020-12-31 11834937 c:EntityHasNeverTraded 2020-01-01 2020-12-31 11834937 c:FRS102 2020-01-01 2020-12-31 11834937 c:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 11834937 c:FullAccounts 2020-01-01 2020-12-31 11834937 c:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 11834937 6 2020-01-01 2020-12-31 iso4217:GBP xbrli:pure

Registered number: 11834937









ALL SAINTS LIVING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2020
 
ALL SAINTS LIVING LIMITED
REGISTERED NUMBER: 11834937

BALANCE SHEET
AS AT 31 DECEMBER 2020

2020
2019
Note
£
£

  

Fixed assets
  

Investments
 3 
605
605

  
605
605

  

Creditors: amounts falling due within one year
 4 
(604)
(604)

Net current liabilities
  
 
 
(604)
 
 
(604)

Total assets less current liabilities
  
1
1

  

  

  

Net assets
  
1
1

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 December 2020 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: 



G Fraser
Director

Date: 10 December 2021

Page 1
 
ALL SAINTS LIVING LIMITED
REGISTERED NUMBER: 11834937

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2020

The notes on pages 3 to 4 form part of these financial statements.

Page 2
 
ALL SAINTS LIVING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020

1.


General information

All Saints Living Limited is a private company limited by shares incorporated in Engalnd and Wales. The registered office is Rotterdam House, 116 Quayside, Newcastle upon Tyne, NE1 3DY. 

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2020
605



At 31 December 2020
605




Page 3
 
ALL SAINTS LIVING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020

4.


Creditors: Amounts falling due within one year

2020
£

Amounts owed to group undertakings
604

604



5.


Controlling party

The Company's ultimate parent is High Street GRP Limited. High Street GRP Limited is incorporated in the UK. The ultimate parent produces consolidated financial statements which are available upon request from 6th Floor Stockbridge House, Trinity Gardens, Newcastle upon Tyne, NE1 2HJ. 
Following a sale agreement in August 2021 the immediate parent has remained the same, however the ultimate parent is now Hadrian Real Estate plc. 

Page 4