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REGISTERED NUMBER: 03835095 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st August 2023

for

Mr Allan Ltd

Mr Allan Ltd (Registered number: 03835095)






Contents of the Financial Statements
for the Year Ended 31st August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mr Allan Ltd

Company Information
for the Year Ended 31st August 2023







DIRECTOR: Mr W Allan





SECRETARY: Mr S Allan





REGISTERED OFFICE: Peine House
Hind Hill Street
Heywood
Lancashire
OL10 1JZ





REGISTERED NUMBER: 03835095 (England and Wales)





ACCOUNTANT: Frazer Waite Desmier Limited
Peine House
Hind Hill Street
Heywood
Lancashire
OL10 1JZ

Mr Allan Ltd (Registered number: 03835095)

Balance Sheet
31st August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,838 13,390

CURRENT ASSETS
Stocks 676,549 759,208
Debtors 5 12,978 14,248
Cash at bank and in hand 496,930 456,052
1,186,457 1,229,508
CREDITORS
Amounts falling due within one year 6 36,072 50,412
NET CURRENT ASSETS 1,150,385 1,179,096
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,163,223

1,192,486

PROVISIONS FOR LIABILITIES 2,439 2,544
NET ASSETS 1,160,784 1,189,942

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,160,782 1,189,940
1,160,784 1,189,942

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Mr Allan Ltd (Registered number: 03835095)

Balance Sheet - continued
31st August 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 director and authorised for issue on 29th September 2023 and were signed by:





Mr W Allan - Director


Mr Allan Ltd (Registered number: 03835095)

Notes to the Financial Statements
for the Year Ended 31st August 2023

1. STATUTORY INFORMATION

Mr Allan 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.
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 4 (2022 - 4 ) .

Mr Allan Ltd (Registered number: 03835095)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2022 57,427
Additions 1,713
At 31st August 2023 59,140
DEPRECIATION
At 1st September 2022 44,037
Charge for year 2,265
At 31st August 2023 46,302
NET BOOK VALUE
At 31st August 2023 12,838
At 31st August 2022 13,390

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 12,978 13,298
Other debtors - 950
12,978 14,248

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 8,922 3,944
Taxation and social security 24,844 39,212
Other creditors 2,306 7,256
36,072 50,412