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REGISTERED NUMBER: 10016622 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

ALLEN APPRENTICESHIPS AND SKILLS LIMITED

ALLEN APPRENTICESHIPS AND SKILLS LIMITED (REGISTERED NUMBER: 10016622)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLEN APPRENTICESHIPS AND SKILLS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Mr A J Allen
Mrs G L Webb





REGISTERED OFFICE: Lambden House
Lambden Road
Pluckley
Ashford
Kent
TN27 0RB





BUSINESS ADDRESS: La Grange Montante
Bouchardieres
Le Bourdeix 24300
FRANCE





REGISTERED NUMBER: 10016622 (England and Wales)





ACCOUNTANTS: Stonebridge Associates
Lambden House
Lambden Road
Pluckley
Kent
TN27 0RB

ALLEN APPRENTICESHIPS AND SKILLS LIMITED (REGISTERED NUMBER: 10016622)

BALANCE SHEET
28 FEBRUARY 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,524 1,723

CURRENT ASSETS
Debtors 5 15,290 13,040
Cash at bank 929 3,228
16,219 16,268
CREDITORS
Amounts falling due within one year 6 5,606 7,440
NET CURRENT ASSETS 10,613 8,828
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,137

10,551

PROVISIONS FOR LIABILITIES 7 670 327
NET ASSETS 13,467 10,224

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 13,466 10,223
SHAREHOLDERS' FUNDS 13,467 10,224

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

ALLEN APPRENTICESHIPS AND SKILLS LIMITED (REGISTERED NUMBER: 10016622)

BALANCE SHEET - continued
28 FEBRUARY 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 10 October 2023 and were signed on its behalf by:





Mr A J Allen - Director


ALLEN APPRENTICESHIPS AND SKILLS LIMITED (REGISTERED NUMBER: 10016622)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

Allen Apprenticeships And Skills 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 2 (2022 - 2 ) .

ALLEN APPRENTICESHIPS AND SKILLS LIMITED (REGISTERED NUMBER: 10016622)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 3,267
Additions 2,695
At 28 February 2023 5,962
DEPRECIATION
At 1 March 2022 1,544
Charge for year 894
At 28 February 2023 2,438
NET BOOK VALUE
At 28 February 2023 3,524
At 28 February 2022 1,723

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 5,760 1,800
Other debtors 9,530 11,240
15,290 13,040

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Taxation and social security 5,606 7,440

7. PROVISIONS FOR LIABILITIES
28.2.23 28.2.22
£    £   
Deferred tax 670 327

Deferred
tax
£   
Balance at 1 March 2022 327
Provided during year 343
Balance at 28 February 2023 670

ALLEN APPRENTICESHIPS AND SKILLS LIMITED (REGISTERED NUMBER: 10016622)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
Mr A J Allen and Mrs G L Webb
Balance outstanding at start of year 11,240 -
Amounts advanced 9,530 11,240
Amounts repaid (11,240 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,530 11,240

9. RELATED PARTY DISCLOSURES

Mr A J Allen & Mrs G L Webb - directors and shareholders

As at 28 February 2023 Mr A J Allen and Mrs G L Webb owed Allen Apprenticeships and Skills Ltd £9,530. (2022 - £11,240.)

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A J Allen.