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REGISTERED NUMBER: 07558172 (England and Wales)















Allmpdiss Holdings Limited

Unaudited Financial Statements

for the year ended

31 October 2023






Allmpdiss Holdings Limited (Registered number: 07558172)

Contents of the Financial Statements
for the year ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4

Chartered Accountants' Report 5

Allmpdiss Holdings Limited

Company Information
for the year ended 31 October 2023







DIRECTORS: R A Batley
C A Snowling
Mrs F L Batley
Mrs R E Snowling





REGISTERED OFFICE: 23-25 Sawmills Road
Diss
Norfolk
IP22 4GG





REGISTERED NUMBER: 07558172 (England and Wales)





ACCOUNTANTS: Haines Watts
8 Hopper Way
Diss
Norfolk
IP22 4GT

Allmpdiss Holdings Limited (Registered number: 07558172)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 804,084 804,084

CURRENT ASSETS
Cash at bank 944 56,007

CREDITORS
Amounts falling due within one year 5 (2,160 ) (7,617 )
NET CURRENT (LIABILITIES)/ASSETS (1,216 ) 48,390
TOTAL ASSETS LESS CURRENT LIABILITIES 802,868 852,474

CAPITAL AND RESERVES
Called up share capital 6 56 56
Capital redemption reserve 28 28
Retained earnings 802,784 852,390
SHAREHOLDERS' FUNDS 802,868 852,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by:





R A Batley - Director


Allmpdiss Holdings Limited (Registered number: 07558172)

Notes to the Financial Statements
for the year ended 31 October 2023


1. STATUTORY INFORMATION

Allmpdiss Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 804,084
NET BOOK VALUE
At 31 October 2023 804,084
At 31 October 2022 804,084

The company's investments at the Balance Sheet date were in relation to 100% of the shares in Allmake Motor Parts Ltd.

Allmpdiss Holdings Limited (Registered number: 07558172)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 1,080 6,718
Other creditors 1,080 899
2,160 7,617

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
28 Ordinary A £1 28 28
28 Ordinary B £1 28 28
56 56

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Allmpdiss Holdings Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Allmpdiss Holdings Limited for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Allmpdiss Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Allmpdiss Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Allmpdiss Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Allmpdiss Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Allmpdiss Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Allmpdiss Holdings Limited. You consider that Allmpdiss Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Allmpdiss Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haines Watts
8 Hopper Way
Diss
Norfolk
IP22 4GT


14 February 2024