ALLTRUST HOLDINGS LIMITED

ALLTRUST HOLDINGS LIMITED

ALLTRUST HOLDINGS LIMITED - Company Information

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ALLTRUST HOLDINGS LIMITED

(registered number: 05642425)

 

UNAUDITED FINANCIAL STATEMENTS

 

FOR THE YEAR ENDED

 

31 MARCH 2023

ALLTRUST HOLDINGS LIMITED (registered number: 05642425)

 

Contents of the Financial Statements

for the year ended 31 MARCH 2023

 

 

Page

 

 

Company information

1

 

 

Balance sheet

2

 

 

Notes to the Financial Statements

3

 

ALLTRUST HOLDINGS LIMITED (registered number: 05642425)

 

COMPANY INFORMATION

 

Directors

James Floyd (appointed 5 December 2022)

 

Robert Shipman (appointed 16 December 2022)

 

William Bisson (appointed 20 March 2023)

 

Hamid Nawaz-Khan (resigned 5 December 2022)

 

Patricia Alison Nawaz-Khan (resigned 5 December 2022)

 

Timothy Ashley Williams (resigned 7 June 2023)

 

 

Company number

05642425

 

 

Registered Office

Fountain House

 

Fountain Lane

 

St Mellons

 

Cardiff

 

CF3 OFB

 

ALLTRUST HOLDINGS LIMITED (registered number: 05642425)

 

UNAUDITED STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2023

 

 

Note

2023

 

2022

 

 

 

£

£

£

£

Fixed Assets

 

 

 

 

 

Investments

4

 

12,500

 

4,200

 

 

 

 

 

 

 

 

 

12,500

 

4,200

Current Assets

 

 

 

 

 

Debtors

5

2,000

 

2,000

 

 

 

 

 

 

 

 

 

2,000

 

2,000

 

Creditors

 

 

 

 

 

Amounts falling due within one year

6

12,500

 

4,200

 

 

 

 

 

 

 

Net Current Liabilities

 

 

(10,500)

 

(2,200)

 

 

 

 

 

 

Total assets less current liabilities

 

 

2,000

 

2,000

 

 

 

 

 

 

Capital and Reserves

 

 

 

 

 

Share capital

 

 

2,000

 

2,000

 

 

 

 

 

 

Total Shareholder's Equity

 

 

2,000

 

2,000

 

The Company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2023.

 

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

 

The directors acknowledge their 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 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

 

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

 

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

ALLTRUST HOLDINGS LIMITED (registered number: 05642425)

 

UNAUDITED STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2023 (continued)

 

 

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2023 and were signed on its behalf by:

 

 

 

J Floyd

Director

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The notes on pages 3 form an integral part of these financial statements

ALLTRUST HOLDINGS LIMITED (registered number: 05642425)

 

NOTES TO THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 MARCH 2023

 

1     Statutory information

Ailtrust Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the company information page.

 

2     Accounting policies

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared

 

3     Employeesand Directors

The average number of employees during the year was NIL (2022: Nil).

 

4     Investments

 

 

2023

2022

 

£

£

 

 

 

Investment value brought forward

4,200

4,200

Additions

8,300

 

 

 

 

Markpt walnp at 81 Dpppmhpr

12,500

4,200

 

5     Debtors

 

 

2023

2022

 

£

£

 

 

 

Debtors

2,000

2,000

 

 

 

 

2,000

2,000

 

6     Creditors: amounts falling due within one year

 

 

2023

2022

 

£

£

 

 

 

Other creditors

12,500

4,200

 

 

 

 

12,500

4,200