ACCOUNTS - Final Accounts

ALLENBRIDGE ALTERNATIVES LIMITED - Company Information

Caseware UK (AP4) 2016.0.181 2016.0.181 2017-12-312017-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalseNo description of principal activityfalse2017-01-01 09461136 2017-01-01 2017-12-31 09461136 2017-12-31 09461136 2016-12-31 09461136 1 2017-01-01 2017-12-31 09461136 d:Director2 2017-01-01 2017-12-31 09461136 c:CurrentFinancialInstruments c:WithinOneYear 2017-12-31 09461136 c:CurrentFinancialInstruments c:WithinOneYear 2016-12-31 09461136 c:ShareCapital 2017-12-31 09461136 c:ShareCapital 2016-12-31 09461136 c:RetainedEarningsAccumulatedLosses 2017-12-31 09461136 c:RetainedEarningsAccumulatedLosses 2016-12-31 09461136 d:EntityNoLongerTradingButTradedInPast 2017-01-01 2017-12-31 09461136 d:FRS102 2017-01-01 2017-12-31 09461136 d:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 09461136 d:AbridgedAccounts 2017-01-01 2017-12-31 09461136 d:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 iso4217:GBP

Registered number: 09461136

ALLENBRIDGE ALTERNATIVES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

ALLENBRIDGE ALTERNATIVES LIMITED

REGISTERED NUMBER: 09461136

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2017

		2017		2016
Note		£		£

Fixed assets
Tangible assets		-		2,085
		-		2,085
Current assets
Debtors	1		6,854
	1		6,854
Creditors: amounts falling due within one year	(12,354)		(11,123)
Net current liabilities		(12,353)		(4,269)
Total assets less current liabilities		(12,353)		(2,184)
Net liabilities		(12,353)		(2,184)

Capital and reserves
Called up share capital	1	1
Profit and loss account	(12,354)	(2,185)
	(12,353)	(2,184)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of 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 statement of comprehensive income 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 on 26 September 2018.

Mr Anthony Yadgaroff

Director

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ALLENBRIDGE ALTERNATIVES LIMITED

REGISTERED NUMBER: 09461136

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2017

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

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ALLENBRIDGE ALTERNATIVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

1.	General information

The Company has one principal area of business being that of providing independent investment and analytical advice to corporate pension schemes, local government pension schemes and charitable organisations.
The Company is a United Kingdom company limited by shares. It is both incorporated and domiciled in England. The address of its registered office and it’s principle place of business is 8 Old Jewry,London, UK, EC2R 8DN

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

2.2

Going concern

The company has made the decision to cease the business during the year. The directors therefore consider it inappropriate to prepare the financial statements on a going concern basis and these financial statements have been prepared on break up basis.

2.3

Taxation

Tax is recognised in the Statement of comprehensive income, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

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.

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ALLENBRIDGE ALTERNATIVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

Employees

	The Company has no employees other than the directors, who did not receive any remuneration (2016 - £NIL).
	The average monthly number of employees, including directors, during the year was 0 (2016 - 0).

4.	Post balance sheet events

Subsequent to the balance sheet date, the company ceased it business.

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