Silverfin false 31/03/2023 01/04/2022 31/03/2023 James Patrick Beale 22/03/2007 Paul Stephen Beale 22/03/2007 Scott James Beale 22/03/2007 28 November 2023 The principal activity during the year was that of a holiday let. 06177788 2023-03-31 06177788 bus:Director1 2023-03-31 06177788 bus:Director2 2023-03-31 06177788 bus:Director3 2023-03-31 06177788 2022-03-31 06177788 core:CurrentFinancialInstruments 2023-03-31 06177788 core:CurrentFinancialInstruments 2022-03-31 06177788 core:Non-currentFinancialInstruments 2023-03-31 06177788 core:Non-currentFinancialInstruments 2022-03-31 06177788 core:ShareCapital 2023-03-31 06177788 core:ShareCapital 2022-03-31 06177788 core:RetainedEarningsAccumulatedLosses 2023-03-31 06177788 core:RetainedEarningsAccumulatedLosses 2022-03-31 06177788 core:LandBuildings 2022-03-31 06177788 core:OtherPropertyPlantEquipment 2022-03-31 06177788 core:LandBuildings 2023-03-31 06177788 core:OtherPropertyPlantEquipment 2023-03-31 06177788 bus:OrdinaryShareClass1 2023-03-31 06177788 2022-04-01 2023-03-31 06177788 bus:FullAccounts 2022-04-01 2023-03-31 06177788 bus:SmallEntities 2022-04-01 2023-03-31 06177788 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 06177788 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06177788 bus:Director1 2022-04-01 2023-03-31 06177788 bus:Director2 2022-04-01 2023-03-31 06177788 bus:Director3 2022-04-01 2023-03-31 06177788 core:OtherPropertyPlantEquipment 2022-04-01 2023-03-31 06177788 2021-04-01 2022-03-31 06177788 core:LandBuildings 2022-04-01 2023-03-31 06177788 core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 06177788 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 06177788 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06177788 (England and Wales)

ALLERTON PROPERTIES LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2023
Pages for filing with the registrar

ALLERTON PROPERTIES LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2023

Contents

ALLERTON PROPERTIES LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2023
ALLERTON PROPERTIES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2023
DIRECTORS James Patrick Beale
Paul Stephen Beale
Scott James Beale
SECRETARY James Patrick Beale
REGISTERED OFFICE Briony Cottage
Healey
Ripon
HG4 4LH
United Kingdom
COMPANY NUMBER 06177788 (England and Wales)
ACCOUNTANT Jones & Co of York Ltd
Wellington House
Aviator Court
York
YO30 4UZ
ALLERTON PROPERTIES LIMITED

BALANCE SHEET

As at 31 March 2023
ALLERTON PROPERTIES LIMITED

BALANCE SHEET (continued)

As at 31 March 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 239,896 240,784
239,896 240,784
Current assets
Debtors 4 205 396
Cash at bank and in hand 5 36,516 47,113
36,721 47,509
Creditors: amounts falling due within one year 6 ( 207,009) ( 216,197)
Net current liabilities (170,288) (168,688)
Total assets less current liabilities 69,608 72,096
Creditors: amounts falling due after more than one year 7 ( 11,557) ( 11,557)
Net assets 58,051 60,539
Capital and reserves
Called-up share capital 8 300 300
Profit and loss account 57,751 60,239
Total shareholders' funds 58,051 60,539

For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Allerton Properties Limited (registered number: 06177788) were approved and authorised for issue by the Board of Directors on 28 November 2023. They were signed on its behalf by:

Scott James Beale
Director
ALLERTON PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
ALLERTON PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Allerton Properties Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Briony Cottage, Healey, Ripon, HG4 4LH, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings not depreciated
Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 3

3. Tangible assets

Land and buildings Plant and machinery etc. Total
£ £ £
Cost
At 01 April 2022 236,955 14,111 251,066
Additions 0 94 94
At 31 March 2023 236,955 14,205 251,160
Accumulated depreciation
At 01 April 2022 0 10,282 10,282
Charge for the financial year 0 982 982
At 31 March 2023 0 11,264 11,264
Net book value
At 31 March 2023 236,955 2,941 239,896
At 31 March 2022 236,955 3,829 240,784

4. Debtors

2023 2022
£ £
Other debtors 205 396

5. Cash and cash equivalents

2023 2022
£ £
Cash at bank and in hand 36,516 47,113

6. Creditors: amounts falling due within one year

2023 2022
£ £
Trade creditors 502 156
Taxation and social security 585 3,586
Other creditors 205,922 212,455
207,009 216,197

7. Creditors: amounts falling due after more than one year

2023 2022
£ £
Other creditors 11,557 11,557

There are no amounts included above in respect of which any security has been given by the small entity.

8. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
300 Ordinary shares of £ 1.00 each 300 300