REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 27 February 2021 to 28 February 2022 |
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for |
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Aluna Vision Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 27 February 2021 to 28 February 2022 |
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for |
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Aluna Vision Limited |
Aluna Vision Limited (Registered number: 13231924) |
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Contents of the Financial Statements |
for the Period 27 February 2021 to 28 February 2022 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Aluna Vision Limited |
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Company Information |
for the Period 27 February 2021 to 28 February 2022 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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St Johns House |
16 Church Street |
Bromsgrove |
Worcestershire |
B61 8DN |
Aluna Vision Limited (Registered number: 13231924) |
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Abridged Balance Sheet |
28 February 2022 |
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Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Retained earnings |
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SHAREHOLDER FUNDS |
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Aluna Vision Limited (Registered number: 13231924) |
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Abridged Balance Sheet - continued |
28 February 2022 |
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The director acknowledges her 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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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Aluna Vision Limited (Registered number: 13231924) |
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Notes to the Financial Statements |
for the Period 27 February 2021 to 28 February 2022 |
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1. | STATUTORY INFORMATION |
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Aluna Vision Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Foreign currencies |
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
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Fixed asset investment |
Fixed asset investments are held at fair value. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL. |
Aluna Vision Limited (Registered number: 13231924) |
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Notes to the Financial Statements - continued |
for the Period 27 February 2021 to 28 February 2022 |
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4. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
Totals |
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COST OR VALUATION |
Additions | 100,100 |
Disposals | (2,500 | ) |
Revaluations | 1,002 |
At 28 February 2022 | 98,602 |
NET BOOK VALUE |
At 28 February 2022 | 98,602 |
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Cost or valuation at 28 February 2022 is represented by: |
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Valuation in 2022 | 98,602 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 100 |
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100 Ordinary shares of £1 each were allotted and fully paid for
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6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 28 February 2022: |
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£ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
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Interest was charged on advances to the director at the HMRC approved rate of interest. The loan was provided with no fixed repayment terms and no security. The loan was repaid within 9 months of the end of the period. |