2022-12-01 2023-11-30 false Capium Accounts Production 1.1 07067134 bus:AbridgedAccounts 2022-12-01 2023-11-30 07067134 bus:FRS102 2022-12-01 2023-11-30 07067134 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07067134 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07067134 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07067134 2022-12-01 2023-11-30 07067134 2023-11-30 07067134 bus:RegisteredOffice 2022-12-01 2023-11-30 07067134 core:WithinOneYear 2023-11-30 07067134 core:AfterOneYear 2023-11-30 07067134 bus:Director1 2022-12-01 2023-11-30 07067134 bus:Director1 2023-11-30 07067134 bus:Director1 2021-12-01 2022-11-30 07067134 2021-12-01 07067134 bus:CompanySecretary1 2022-12-01 2023-11-30 07067134 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 07067134 2021-12-01 2022-11-30 07067134 2022-11-30 07067134 core:WithinOneYear 2022-11-30 07067134 core:AfterOneYear 2022-11-30 07067134 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 07067134 core:PlantMachinery 2022-12-01 2023-11-30 07067134 core:PlantMachinery 2023-11-30 07067134 core:PlantMachinery 2022-11-30 07067134 core:ComputerEquipment 2022-12-01 2023-11-30 07067134 core:ComputerEquipment 2023-11-30 07067134 core:ComputerEquipment 2022-11-30 07067134 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 07067134 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 07067134 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 07067134 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 07067134 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 07067134 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 07067134 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 07067134 core:Non-currentFinancialInstruments 2023-11-30 07067134 core:Non-currentFinancialInstruments 2022-11-30 07067134 core:ShareCapital 2023-11-30 07067134 core:ShareCapital 2022-11-30 07067134 core:RetainedEarningsAccumulatedLosses 2023-11-30 07067134 core:RetainedEarningsAccumulatedLosses 2022-11-30 07067134 dpl:Item1 2022-12-01 07067134 dpl:Item1 2023-11-30 07067134 dpl:Item1 2021-12-01 07067134 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07067134
England and Wales

 

 

 

ALLEN PLANT LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Allen Plant Ltd for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Allen Plant Ltd for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Allen Plant Ltd , as a body, in accordance with the terms of our engagement letter dated 04 February 2024. Our work has been undertaken solely to prepare for your approval the accounts of Allen Plant Ltd and state those matters that we have agreed to state to the Board of Directors of Allen Plant Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Allen Plant Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Allen Plant Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Allen Plant Ltd . You consider that Allen Plant Ltd 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 accounts of Allen Plant Ltd . 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 accounts
30 November 2023



....................................................
LJ Accountancy Services Ltd
Penffynnon
Hawthorn Rise
Haverfordwest
SA61 2AX
04 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 80,885    77,999 
80,885    77,999 
Current assets      
Debtors 11,417    9,086 
Cash at bank and in hand 11,981    15,957 
23,398    25,043 
Creditors: amount falling due within one year (24,952)   (19,805)
Net current liabilities (1,554)   5,238 
 
Total assets less current liabilities 79,331    83,237 
Creditors: amount falling due after more than one year (44,074)   (36,298)
Net assets 35,257    46,939 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 35,157    46,839 
Shareholder's funds 35,257    46,939 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 04 February 2024 and were signed by:


-------------------------------
Steven Allen
Director
2
General Information
Allen Plant Ltd is a private company, limited by shares, registered in England and Wales, registration number 07067134, registration address Little Oaks, High Street, St Florence, Pembrokeshire, SA70 8LN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 years Straight Line
Computer Equipment 5 years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 December 2022 119,819    2,092    121,911 
Additions 33,750      33,750 
Disposals    
At 30 November 2023 153,569    2,092    155,661 
Depreciation
At 01 December 2022 42,270    1,642    43,912 
Charge for year 30,714    150    30,864 
On disposals    
At 30 November 2023 72,984    1,792    74,776 
Net book values
Closing balance as at 30 November 2023 80,585    300    80,885 
Opening balance as at 01 December 2022 77,549    450    77,999 


3