Company Registration No. 13638617 (England and Wales)
ALLYE ENERGY LIMITED
Unaudited accounts
for the year ended 30 September 2023
ALLYE ENERGY LIMITED
Unaudited accounts
Contents
ALLYE ENERGY LIMITED
Company Information
for the year ended 30 September 2023
Directors
Lorenzo Bergamaschi
Jonathan Carrier
Nicholas Francis Charman
Jack Levy
Jonathan William Campbell Pollock
Company Number
13638617 (England and Wales)
Registered Office
2 THE RUNWAY
RUISLIP
HA4 6SE
ENGLAND
Accountants
Wizz Accounting Ltd
128 City Road
London
EC1V 2NX
ALLYE ENERGY LIMITED
Statement of financial position
as at 30 September 2023
Called up share capital not paid
-
1
Tangible assets
40,841
27,053
Cash at bank and in hand
330,540
3,286
Creditors: amounts falling due within one year
(136,102)
(56,006)
Net current assets/(liabilities)
396,984
(47,607)
Net assets/(liabilities)
437,825
(20,553)
Called up share capital
155
1
Profit and loss account
(462,275)
(20,554)
Shareholders' funds
437,825
(20,553)
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 directors acknowledge their 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 of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by
Jonathan Carrier
Director
Company Registration No. 13638617
ALLYE ENERGY LIMITED
Notes to the Accounts
for the year ended 30 September 2023
ALLYE ENERGY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13638617. The registered office is 2 THE RUNWAY, RUISLIP, HA4 6SE, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
4 years
Computer equipment
3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2022
19,119
-
10,579
-
29,698
Additions
8,134
8,500
3,597
12,262
32,493
At 30 September 2023
27,253
8,500
14,176
12,262
62,191
At 1 October 2022
-
-
2,645
-
2,645
Charge for the year
11,594
2,125
899
4,087
18,705
At 30 September 2023
11,594
2,125
3,544
4,087
21,350
At 30 September 2023
15,659
6,375
10,632
8,175
40,841
At 30 September 2022
19,119
-
7,934
-
27,053
ALLYE ENERGY LIMITED
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
30,145
-
Loans from directors
71,539
56,006
7
Transactions with related parties
Amounts totalling £52,500 were paid to Auto Forwards Ltd (13023929) for consultancy work in which Mr Jonathan Carrier is also the company director and shareholder.
And amounts totalling £650,000 were received from Elbow Beach Investments Limited (13672623) for the purchase of preference shares in which Mr Nicholas Charman is also the company director and shareholder.
8
Average number of employees
During the year the average number of employees was 10 (2022: 0).