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REGISTERED NUMBER: 02023575 (England and Wales)













ALLERTON DAMP-PROOFING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






ALLERTON DAMP-PROOFING LIMITED (REGISTERED NUMBER: 02023575)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ALLERTON DAMP-PROOFING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr W Blackburn
Mr J Blackburn
Mrs K Blackburn
Mr S Blackburn





REGISTERED OFFICE: Unit 1 Ashbrook Park
Lincoln Way
Sherburn in Elmet
Leeds
West Yorkshire
LS25 6QX





REGISTERED NUMBER: 02023575 (England and Wales)





ACCOUNTANTS: Harrison & Co
Chartered Accountants
531 Denby Dale Road West
Calder Grove
Wakefield
West Yorkshire
WF4 3ND

ALLERTON DAMP-PROOFING LIMITED (REGISTERED NUMBER: 02023575)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,415,961 1,538,851

CURRENT ASSETS
Stocks 307,136 60,000
Debtors (176,227 ) 56,805
Cash at bank and in hand 871,412 448,994
1,002,321 565,799
CREDITORS
Amounts falling due within one year 630,146 446,019
NET CURRENT ASSETS 372,175 119,780
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,788,136

1,658,631

CREDITORS
Amounts falling due after more than one
year

(521,509

)

(630,021

)

PROVISIONS FOR LIABILITIES (74,771 ) (90,494 )
NET ASSETS 1,191,856 938,116

CAPITAL AND RESERVES
Called up share capital 50 50
Capital redemption reserve 50 50
Retained earnings 1,191,756 938,016
SHAREHOLDERS' FUNDS 1,191,856 938,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

ALLERTON DAMP-PROOFING LIMITED (REGISTERED NUMBER: 02023575)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 November 2023 and were signed on its behalf by:





Mr W Blackburn - Director


ALLERTON DAMP-PROOFING LIMITED (REGISTERED NUMBER: 02023575)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Allerton Damp-Proofing Limited 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.
Freehold property - 2% on reducing balance
Short leasehold - 2% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

ALLERTON DAMP-PROOFING LIMITED (REGISTERED NUMBER: 02023575)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 24 ) .

4. TANGIBLE FIXED ASSETS
Freehold Short Plant and
property leasehold machinery
£    £    £   
COST
At 1 October 2022 202,294 911,213 106,541
Additions - - 10,819
Disposals - - -
At 30 September 2023 202,294 911,213 117,360
DEPRECIATION
At 1 October 2022 25,469 25,469 32,400
Charge for year 3,542 17,714 19,826
Eliminated on disposal - - -
At 30 September 2023 29,011 43,183 52,226
NET BOOK VALUE
At 30 September 2023 173,283 868,030 65,134
At 30 September 2022 176,825 885,744 74,141

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 81,114 510,545 43,334 1,855,041
Additions 291 78,251 5,769 95,130
Disposals (53,872 ) (119,033 ) (20,681 ) (193,586 )
At 30 September 2023 27,533 469,763 28,422 1,756,585
DEPRECIATION
At 1 October 2022 39,737 175,133 17,982 316,190
Charge for year 10,991 92,981 5,561 150,615
Eliminated on disposal (39,941 ) (75,118 ) (11,122 ) (126,181 )
At 30 September 2023 10,787 192,996 12,421 340,624
NET BOOK VALUE
At 30 September 2023 16,746 276,767 16,001 1,415,961
At 30 September 2022 41,377 335,412 25,352 1,538,851