IRIS Accounts Production v23.2.0.158 05885238 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false Ordinary B 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058852382022-07-31058852382023-07-31058852382022-08-012023-07-31058852382021-07-31058852382021-08-012022-07-31058852382022-07-3105885238ns10:Originalns15:EnglandWales2022-08-012023-07-3105885238ns14:PoundSterlingns10:Original2022-08-012023-07-3105885238ns10:Originalns10:Director12022-08-012023-07-3105885238ns10:Original2022-08-012023-07-3105885238ns10:Original2023-07-3105885238ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3105885238ns10:Originalns10:SmallEntities2022-08-012023-07-3105885238ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3105885238ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3105885238ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3105885238ns10:Originalns10:FullAccounts2022-08-012023-07-3105885238ns10:Originalns10:OrdinaryShareClass22022-08-012023-07-3105885238ns10:OrdinaryShareClass3ns10:Original2022-08-012023-07-3105885238ns10:Originalns10:Director22022-08-012023-07-3105885238ns10:CompanySecretary1ns10:Original2022-08-012023-07-3105885238ns10:Originalns10:RegisteredOffice2022-08-012023-07-3105885238ns10:Original2022-07-3105885238ns10:Originalns5:CurrentFinancialInstruments2023-07-3105885238ns10:Originalns5:CurrentFinancialInstruments2022-07-3105885238ns10:Originalns5:Non-currentFinancialInstruments2023-07-3105885238ns10:Originalns5:Non-currentFinancialInstruments2022-07-3105885238ns5:ShareCapitalns10:Original2023-07-3105885238ns5:ShareCapitalns10:Original2022-07-3105885238ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3105885238ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3105885238ns10:Originalns5:MotorVehicles2022-08-012023-07-3105885238ns10:Originalns5:ComputerEquipment2022-08-012023-07-3105885238ns10:Original2021-08-012022-07-3105885238ns10:Originalns5:FurnitureFittings2022-07-3105885238ns10:Originalns5:MotorVehicles2022-07-3105885238ns10:Originalns5:ComputerEquipment2022-07-3105885238ns10:Original2022-07-3105885238ns10:Originalns5:FurnitureFittings2022-08-012023-07-3105885238ns10:Originalns5:FurnitureFittings2023-07-3105885238ns10:Originalns5:MotorVehicles2023-07-3105885238ns10:Originalns5:ComputerEquipment2023-07-3105885238ns10:Originalns5:FurnitureFittings2022-07-3105885238ns10:Originalns5:MotorVehicles2022-07-3105885238ns10:Originalns5:ComputerEquipment2022-07-3105885238ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3105885238ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3105885238ns10:Originalns10:OrdinaryShareClass22023-07-3105885238ns10:OrdinaryShareClass3ns10:Original2023-07-31
REGISTERED NUMBER: 05885238 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

ALLTYPE GROUP LTD

ALLTYPE GROUP LTD (REGISTERED NUMBER: 05885238)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLTYPE GROUP LTD

COMPANY INFORMATION
For The Year Ended 31 July 2023







DIRECTORS: M Baughen
S Watson





SECRETARY: K M Baughen





REGISTERED OFFICE: 19 Montpelier Avenue
Bexley
Kent
DA5 3AP





REGISTERED NUMBER: 05885238 (England and Wales)





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP

ALLTYPE GROUP LTD (REGISTERED NUMBER: 05885238)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 134,888 69,453

CURRENT ASSETS
Debtors 5 280,924 242,912
Cash at bank 498,017 357,315
778,941 600,227
CREDITORS
Amounts falling due within one year 6 (234,887 ) (173,001 )
NET CURRENT ASSETS 544,054 427,226
TOTAL ASSETS LESS CURRENT
LIABILITIES

678,942

496,679

CREDITORS
Amounts falling due after more than one
year

7

(2,500

)

-
NET ASSETS 676,442 496,679

CAPITAL AND RESERVES
Called up share capital 8 111 111
Retained earnings 676,331 496,568
SHAREHOLDERS' FUNDS 676,442 496,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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.

ALLTYPE GROUP LTD (REGISTERED NUMBER: 05885238)

BALANCE SHEET - continued
31 July 2023


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.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by:





M Baughen - Director


ALLTYPE GROUP LTD (REGISTERED NUMBER: 05885238)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2023

1. STATUTORY INFORMATION

Alltype Group Ltd 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

Basis of preparing the financial statements
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 under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 14 ) .

ALLTYPE GROUP LTD (REGISTERED NUMBER: 05885238)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 2,466 136,750 5,055 144,271
Additions - 145,359 - 145,359
Disposals - (47,495 ) - (47,495 )
At 31 July 2023 2,466 234,614 5,055 242,135
DEPRECIATION
At 1 August 2022 2,113 69,068 3,637 74,818
Charge for year 88 37,114 354 37,556
Eliminated on disposal - (5,127 ) - (5,127 )
At 31 July 2023 2,201 101,055 3,991 107,247
NET BOOK VALUE
At 31 July 2023 265 133,559 1,064 134,888
At 31 July 2022 353 67,682 1,418 69,453

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 264,404 241,540
Other debtors 16,520 1,372
280,924 242,912

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,962 11,487
Trade creditors 90,250 75,251
Taxation and social security 134,247 77,616
Other creditors 5,428 8,647
234,887 173,001

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 2,500 -

ALLTYPE GROUP LTD (REGISTERED NUMBER: 05885238)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
11 Ordinary B £1 11 11
100 Ordinary A £1 100 100
111 111