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REGISTERED NUMBER: 09397811 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

ALLIUM PROPERTY MANAGEMENT LIMITED

ALLIUM PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 09397811)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALLIUM PROPERTY MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTOR: Ms P Bhardwaj





REGISTERED OFFICE: 4 Foscote Mews
London
W9 2HH





REGISTERED NUMBER: 09397811 (England and Wales)






ALLIUM PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 09397811)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,440 518

CURRENT ASSETS
Debtors 5 57,860 242,316
Cash at bank 220,675 8,992
278,535 251,308
CREDITORS
Amounts falling due within one year 6 55,911 35,096
NET CURRENT ASSETS 222,624 216,212
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,064

216,730

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 225,063 216,729
SHAREHOLDERS' FUNDS 225,064 216,730

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 9th April 2024 and were signed by:





Ms P Bhardwaj - Director


ALLIUM PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 09397811)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024


1. STATUTORY INFORMATION

Allium Property Management limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09397811 and registered office address is 4 Foscote Mews, London, W9 2HH.

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.
Plant and machinery etc - 33% on reducing balance

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.

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.

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 (2023 - 2 ) .

ALLIUM PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 09397811)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2023 1,731
Additions 3,124
At 31st January 2024 4,855
DEPRECIATION
At 1st February 2023 1,213
Charge for year 1,202
At 31st January 2024 2,415
NET BOOK VALUE
At 31st January 2024 2,440
At 31st January 2023 518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 57,360 152,316
Other debtors 500 90,000
57,860 242,316

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 28,040 3,222
Taxation and social security 25,393 29,400
Other creditors 2,478 2,474
55,911 35,096

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

8. RELATED PARTY DISCLOSURES

£12,000 rent was paid to Mantis World Ltd for the use of office in the year where Ms P Bhardwaj is a director..

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms P Bhardwaj.