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REGISTERED NUMBER: 13607410 (England and Wales)















ALLISON'S OF LLANMAES LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023






ALLISON'S OF LLANMAES LTD (REGISTERED NUMBER: 13607410)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLISON'S OF LLANMAES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTORS: N G Allison
L D Allison





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 13607410 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

ALLISON'S OF LLANMAES LTD (REGISTERED NUMBER: 13607410)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 264 -
Investment property 5 155,000 -
155,264 -

CURRENT ASSETS
Cash at bank 17,071 118,473

CREDITORS
Amounts falling due within one year 6 168,613 118,373
NET CURRENT (LIABILITIES)/ASSETS (151,542 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,722

100

PROVISIONS FOR LIABILITIES 3,644 -
NET ASSETS 78 100

CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 10,735 -
Retained earnings (10,757 ) -
SHAREHOLDERS' FUNDS 78 100

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

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

ALLISON'S OF LLANMAES LTD (REGISTERED NUMBER: 13607410)

BALANCE SHEET - continued
30TH 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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th February 2024 and were signed on its behalf by:





N G Allison - Director


ALLISON'S OF LLANMAES LTD (REGISTERED NUMBER: 13607410)

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

1. STATUTORY INFORMATION

Allison's of Llanmaes 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 as modified by the revaluation of certain assets.

Turnover
Income 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 - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

ALLISON'S OF LLANMAES LTD (REGISTERED NUMBER: 13607410)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 323
At 30th September 2023 323
DEPRECIATION
Charge for year 59
At 30th September 2023 59
NET BOOK VALUE
At 30th September 2023 264

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 140,687
Revaluations 14,313
At 30th September 2023 155,000
NET BOOK VALUE
At 30th September 2023 155,000

Fair value at 30th September 2023 is represented by:
£   
Valuation in 2023 14,313
Cost 140,687
155,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 160,370 118,373
Accruals and deferred income 8,243 -
168,613 118,373

ALLISON'S OF LLANMAES LTD (REGISTERED NUMBER: 13607410)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Revaluation
reserve
£   
Revaluation 14,313
Deferred Tax (3,578 )

At 30th September 2023 10,735

9. RELATED PARTY DISCLOSURES

The company owed the director, N G Allison £80,185 at the year end (2022 - £59,187).

The company owed the director, L D Allison £80,185 at the year end (2022 - £59,187)