2022-01-01 2022-12-31 false Capium Accounts Production 1.1 04283181 bus:AbridgedAccounts 2022-01-01 2022-12-31 04283181 bus:FRS102 2022-01-01 2022-12-31 04283181 bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 04283181 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 04283181 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 04283181 2022-01-01 2022-12-31 04283181 2022-12-31 04283181 bus:RegisteredOffice 2022-01-01 2022-12-31 04283181 core:WithinOneYear 2022-12-31 04283181 core:AfterOneYear 2022-12-31 04283181 bus:Director1 2022-01-01 2022-12-31 04283181 bus:Director1 2022-12-31 04283181 bus:Director1 2021-01-01 2021-12-31 04283181 bus:Director2 2022-01-01 2022-12-31 04283181 bus:Director2 2022-12-31 04283181 bus:Director2 2021-01-01 2021-12-31 04283181 2021-01-01 04283181 bus:CompanySecretary1 2022-01-01 2022-12-31 04283181 bus:LeadAgentIfApplicable 2022-01-01 2022-12-31 04283181 2021-01-01 2021-12-31 04283181 2021-12-31 04283181 core:WithinOneYear 2021-12-31 04283181 core:AfterOneYear 2021-12-31 04283181 bus:EntityAccountantsOrAuditors 2021-01-01 2021-12-31 04283181 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 04283181 bus:OrdinaryShareClass1 2022-12-31 04283181 bus:OrdinaryShareClass1 2021-01-01 2021-12-31 04283181 bus:OrdinaryShareClass1 2021-12-31 04283181 core:PlantMachinery 2022-01-01 2022-12-31 04283181 core:PlantMachinery 2022-12-31 04283181 core:PlantMachinery 2021-12-31 04283181 core:MotorCars 2022-01-01 2022-12-31 04283181 core:MotorCars 2022-12-31 04283181 core:MotorCars 2021-12-31 04283181 core:ComputerEquipment 2022-01-01 2022-12-31 04283181 core:ComputerEquipment 2022-12-31 04283181 core:ComputerEquipment 2021-12-31 04283181 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-12-31 04283181 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-12-31 04283181 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 04283181 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 04283181 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-12-31 04283181 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-31 04283181 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-31 04283181 core:Non-currentFinancialInstruments 2022-12-31 04283181 core:Non-currentFinancialInstruments 2021-12-31 04283181 core:ShareCapital 2022-12-31 04283181 core:ShareCapital 2021-12-31 04283181 core:RetainedEarningsAccumulatedLosses 2022-12-31 04283181 core:RetainedEarningsAccumulatedLosses 2021-12-31 04283181 dpl:Item1 2022-01-01 04283181 dpl:Item1 2022-12-31 04283181 dpl:Item1 2021-01-01 04283181 dpl:Item1 2021-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 04283181
England and Wales

 

 

 

ALLAN POLLOK-MORRIS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2022

End date: 31 December 2022
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 153,808    111,559 
Investments 4 53,617    53,617 
207,425    165,176 
Current assets      
Stocks 39,000   
Debtors: amounts falling due within one year 6,861    2,222 
Cash at bank and in hand 2,048    66 
47,909    2,288 
Creditors: amount falling due within one year (52,262)   (26,804)
Net current liabilities (4,353)   (24,516)
 
Total assets less current liabilities 203,072    140,660 
Creditors: amount falling due after more than one year (60,777)   (26,208)
Net assets 142,295    114,452 
 

Capital and reserves
     
Called up share capital 5 63    63 
Profit and loss account 142,232    114,389 
Shareholder's funds 142,295    114,452 
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 September 2023 and were signed on its behalf by:


-------------------------------
Allan Pollok Morris
Director
1
General Information
Allan Pollok-Morris Limited is a private company, limited by shares, registered in England and Wales, registration number 04283181, registration address 28 Northfield Road, Tetbury, Gloucestershire, GL8 8HE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2021 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2022 186,492    25,000    59,158    270,650 
Additions 3,278    52,656    4,166    60,100 
Disposals      
At 31 December 2022 189,770    77,656    63,324    330,750 
Depreciation
At 01 January 2022 101,645    9,647    47,799    159,091 
Charge for year 13,219    2,303    2,329    17,851 
On disposals      
At 31 December 2022 114,864    11,950    50,128    176,942 
Net book values
Closing balance as at 31 December 2022 74,906    65,706    13,196    153,808 
Opening balance as at 01 January 2022 84,847    15,353    11,359    111,559 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2022  
Additions 53,617    53,617 
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2022 53,617    53,617 

5.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
63 Class A shares of £1.00 each 63    63 
63    63 

2