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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
Page
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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
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ALLYE ENERGY LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
- 
1 
Fixed assets
Tangible assets
40,841 
27,053 
Current assets
Inventories
173,168 
- 
Debtors
29,378 
5,113 
Cash at bank and in hand
330,540 
3,286 
533,086 
8,399 
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)
Capital and reserves
Called up share capital
155 
1 
Share premium
899,945 
- 
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
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ALLYE ENERGY LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
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:
Plant & machinery
4 years
Motor vehicles
4 years
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 
Depreciation
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 
Net book value
At 30 September 2023
15,659 
6,375 
10,632 
8,175 
40,841 
At 30 September 2022
19,119 
- 
7,934 
- 
27,053 
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ALLYE ENERGY LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
22,711 
5,113 
Other debtors
6,667 
- 
29,378 
5,113 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
30,145 
- 
Other creditors
34,418 
- 
Loans from directors
71,539 
56,006 
136,102 
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).
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