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REGISTERED NUMBER: 06674395 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Alistair Mann Ltd

Alistair Mann Ltd (Registered number: 06674395)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alistair Mann Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: A H Mann
L Mann
E R Mann





SECRETARY: L Mann





REGISTERED OFFICE: Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB





REGISTERED NUMBER: 06674395 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Alistair Mann Ltd (Registered number: 06674395)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,664 43,773

CURRENT ASSETS
Debtors 5 9,072 6,783
Cash at bank 43,127 31,084
52,199 37,867
CREDITORS
Amounts falling due within one year 6 38,799 27,994
NET CURRENT ASSETS 13,400 9,873
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,064

53,646

CREDITORS
Amounts falling due after more than
one year

7

(7,629

)

(11,647

)

PROVISIONS FOR LIABILITIES 8 (6,205 ) (8,450 )
NET ASSETS 32,230 33,549

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 32,130 33,449
SHAREHOLDERS' FUNDS 32,230 33,549

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.

Alistair Mann Ltd (Registered number: 06674395)

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.

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 6 February 2024 and were signed on its behalf by:





A H Mann - Director


Alistair Mann Ltd (Registered number: 06674395)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Alistair Mann 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Alistair Mann Ltd (Registered number: 06674395)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


2. ACCOUNTING POLICIES - continued

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 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 43,590 4,009 47,599
DEPRECIATION
At 1 October 2022 1,816 2,010 3,826
Charge for year 10,443 666 11,109
At 30 September 2023 12,259 2,676 14,935
NET BOOK VALUE
At 30 September 2023 31,331 1,333 32,664
At 30 September 2022 41,774 1,999 43,773

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 9,072 6,783

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 4,017 3,915
Corporation tax 9,825 4,708
Social security and other taxes 202 84
VAT 3,393 4,198
Directors' current accounts 6,374 451
Accrued expenses 14,988 14,638
38,799 27,994

Alistair Mann Ltd (Registered number: 06674395)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans - 1-2 years 4,135 4,017
Bank loans - 2-5 years 3,494 7,630
7,629 11,647

8. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 6,205 8,450

Deferred
tax
£   
Balance at 1 October 2022 8,450
Credit to Statement of Income and Retained Earnings during
year

(2,245

)
Balance at 30 September 2023 6,205

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party but A H & L Mann acting in concert control the company by virtue of their 100% shareholding in the company.