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REGISTERED NUMBER: 12984549 (England and Wales)




























Unaudited Financial Statements

for the Year Ended 31 October 2022

for

Allen Surfacing Ltd

Allen Surfacing Ltd (Registered number: 12984549)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Allen Surfacing Ltd

Company Information
for the Year Ended 31 October 2022







DIRECTORS: T S Allen
J Hawksey





REGISTERED OFFICE: Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY





REGISTERED NUMBER: 12984549 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY

Allen Surfacing Ltd (Registered number: 12984549)

Balance Sheet
31 October 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,857 14,730

CURRENT ASSETS
Debtors 5 - 6,105
Cash at bank 278 9,040
278 15,145
CREDITORS
Amounts falling due within one year 6 16,788 20,698
NET CURRENT LIABILITIES (16,510 ) (5,553 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,347

9,177

CREDITORS
Amounts falling due after more than one
year

7

14,267

-
NET (LIABILITIES)/ASSETS (2,920 ) 9,177

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (2,921 ) 9,176
SHAREHOLDERS' FUNDS (2,920 ) 9,177

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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 Surfacing Ltd (Registered number: 12984549)

Balance Sheet - continued
31 October 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





T S Allen - Director


Allen Surfacing Ltd (Registered number: 12984549)

Notes to the Financial Statements
for the Year Ended 31 October 2022

1. STATUTORY INFORMATION

Allen Surfacing 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation
Taxation for the year 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.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 4 ) .

Allen Surfacing Ltd (Registered number: 12984549)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2021 8,684 8,000 - 16,684
Additions 1,700 21,299 1,166 24,165
Disposals - (4,500 ) - (4,500 )
At 31 October 2022 10,384 24,799 1,166 36,349
DEPRECIATION
At 1 November 2021 808 1,146 - 1,954
Charge for year 2,184 5,750 260 8,194
Eliminated on disposal - (1,656 ) - (1,656 )
At 31 October 2022 2,992 5,240 260 8,492
NET BOOK VALUE
At 31 October 2022 7,392 19,559 906 27,857
At 31 October 2021 7,876 6,854 - 14,730

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 19,299
At 31 October 2022 19,299
DEPRECIATION
Charge for year 3,619
At 31 October 2022 3,619
NET BOOK VALUE
At 31 October 2022 15,680

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors - 6,105

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Hire purchase contracts 3,883 -
Social security and other taxes 1,464 210
VAT 1,294 1,364
Directors' current accounts 8,262 18,124
Accrued expenses 1,885 1,000
16,788 20,698

Allen Surfacing Ltd (Registered number: 12984549)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Hire purchase contracts 14,267 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
1 Ordinary £1 1 1