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Company Registration No. 12895115 (England and Wales)
ALLSPEC GROUP LIMITED Unaudited accounts for the year ended 30 September 2023
ALLSPEC GROUP LIMITED Unaudited accounts Contents
Page
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ALLSPEC GROUP LIMITED Company Information for the year ended 30 September 2023
Director
Lewis Pettitt
Company Number
12895115 (England and Wales)
Registered Office
88 PARSONAGE MANORWAY BELVEDERE DA8 3BX ENGLAND
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ALLSPEC GROUP LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
1 
- 
Fixed assets
Tangible assets
126,942 
61,660 
Current assets
Inventories
84,000 
54,000 
Debtors
299,090 
407,288 
Cash at bank and in hand
36,457 
90,429 
419,547 
551,717 
Creditors: amounts falling due within one year
(511,994)
(603,746)
Net current liabilities
(92,447)
(52,029)
Net assets
34,496 
9,631 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
34,495 
9,630 
Shareholders' funds
34,496 
9,631 
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 October 2023 and were signed on its behalf by
Lewis Pettitt Director Company Registration No. 12895115
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ALLSPEC GROUP LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
ALLSPEC GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12895115. The registered office is 88 PARSONAGE MANORWAY, BELVEDERE, DA8 3BX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
10,000 
39,000 
12,660 
61,660 
Additions
50,000 
14,962 
320 
65,282 
At 30 September 2023
60,000 
53,962 
12,980 
126,942 
Depreciation
At 30 September 2023
- 
- 
- 
- 
Net book value
At 30 September 2023
60,000 
53,962 
12,980 
126,942 
At 30 September 2022
10,000 
39,000 
12,660 
61,660 
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ALLSPEC GROUP LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
126,026 
101,891 
Other debtors
173,064 
305,397 
299,090 
407,288 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(2,932)
(4,051)
Trade creditors
411,225 
519,196 
Taxes and social security
68,581 
40,986 
Other creditors
- 
32 
Loans from directors
35,120 
47,583 
511,994 
603,746 
7
Average number of employees
During the year the average number of employees was 5 (2022: 4).
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