Aleph Invest Ltd - Accounts to registrar (filleted) - small 23.1.2
Aleph Invest Ltd - Accounts to registrar (filleted) - small 23.1.2
REGISTERED NUMBER: |
ABRIDGED UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
31 DECEMBER 2020 TO 29 DECEMBER 2021 |
FOR |
ALEPH INVEST LTD |
ALEPH INVEST LTD (REGISTERED NUMBER: 09540595) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 31 DECEMBER 2020 TO 29 DECEMBER 2021 |
Page |
Company Information | 1 |
Abridged Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
ALEPH INVEST LTD |
COMPANY INFORMATION |
FOR THE PERIOD 31 DECEMBER 2020 TO 29 DECEMBER 2021 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
www.michaelfiliou.com |
Salisbury House |
81 High Street |
Potters Bar |
Hertfordshire |
EN6 5AS |
ALEPH INVEST LTD (REGISTERED NUMBER: 09540595) |
ABRIDGED STATEMENT OF FINANCIAL POSITION |
29 DECEMBER 2021 |
2021 | 2020 |
Notes | € | € | € | € |
FIXED ASSETS |
Investments | 5 |
CURRENT ASSETS |
Cash in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
ALEPH INVEST LTD (REGISTERED NUMBER: 09540595) |
ABRIDGED STATEMENT OF FINANCIAL POSITION - continued |
29 DECEMBER 2021 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
ALEPH INVEST LTD (REGISTERED NUMBER: 09540595) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 31 DECEMBER 2020 TO 29 DECEMBER 2021 |
1. | STATUTORY INFORMATION |
Aleph Invest Ltd is a |
The presentation currency of the financial statements is the Euro (€). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Investments in associates |
Investments in associate undertakings are recognised at cost. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into Euro at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2020 - NIL). |
5. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
€ |
COST |
At 31 December 2020 |
and 29 December 2021 | 2,600 |
NET BOOK VALUE |
At 29 December 2021 | 2,600 |
At 30 December 2020 | 2,600 |
ALEPH INVEST LTD (REGISTERED NUMBER: 09540595) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 31 DECEMBER 2020 TO 29 DECEMBER 2021 |
5. | FIXED ASSET INVESTMENTS - continued |
The company's investments at the Statement of Financial Position date in the share capital of companies include the following: |
Associated company |
Registered office: Via Delle Quattro Fontane 29, 00184 Roma, Italy |
Nature of business: |
% |
Class of shares: | holding |
On 24 January 2020, the company acquired 5,000 (50%) shares in Techwaste SRL, a company incorporated in Italy with registration number RM-1567282, for €2,600. |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2021 | 2020 |
value: | € | € |
Ordinary | €1 | 1,000 | 1,000 |
7. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr Antonio Manni. |
The director, Mr Antonio Manni, holds all 100% of the issued share capital in HN3I Ltd. |
HN3I Ltd is the parent company which holds all 100% of the issued share capital in Aleph Invest Ltd. |