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Alltyres Supplies UK Ltd
Registered Number:12956206
For the year ended 31 October 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2022
Alltyres Supplies UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12956206
As at 31 October 2022
Alltyres Supplies UK Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
12,966
8,347
2
12,966
8,347
Current assets
Inventories
30,632
36,833
3
Trade and other receivables
100,526
43,851
4
3,836
Cash and cash equivalents
3,833
84,517
134,994
Trade and other payables: amounts falling due within one
year
(147,774)
(154,255)
5
(12,780)
(69,738)
Net current liabilities
Total assets less current liabilities
(56,772)
(4,433)
(56,772)
Net liabilities
(4,433)
Capital and reserves
Called up share capital
2
2
Retained earnings
(56,774)
(4,435)
(56,772)
(4,433)
Shareholders' funds
For the year ended 31 October 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Leaenda Maltby Director
These financial statements were approved and authorised for issue by the Board on 16 February 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2022
Alltyres Supplies UK Ltd
Notes to the Financial Statements
Statutory Information
Alltyres Supplies UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12956206.
Registered address:
Unit 9, 97-101 Peregrine Road,
Hainault Industrial Estate
Hainault
Essex
IG6 3XH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets. The financial statements have been prepared on the going concern
basis despite negative reserves of £56,774 due to the continued support of the directors and other companies.
Property, plant and equipment
Property, plant and equipment, 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
20% Reducing balance
33.33% Straight line
Computer Equipment
20% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 November 2021
10,671
1,421
6,750
2,500
8,339
739
-
7,600
Additions
At 31 October 2022
10,100
6,750
2,160
19,010
Provision for depreciation and impairment
At 01 November 2021
2,324
474
1,350
500
Charge for year
3,720
720
1,080
1,920
At 31 October 2022
6,044
1,194
2,430
2,420
At 31 October 2022
Net book value
7,680
4,320
966
12,966
At 31 October 2021
2,000
5,400
947
8,347
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5
For the year ended 31 October 2022
Alltyres Supplies UK Ltd
Notes to the Financial Statements Continued
3. Inventories
2021
2022
£
£
Stocks
36,833
30,632
4. Trade and other receivables
2021
2022
£
£
Trade debtors
43,851
100,526
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
48,995
62,625
Taxation and social security
6,569
2,117
Other creditors
98,691
83,032
154,255
147,774
6. Average number of persons employed
During the year the average number of employees was 5 (2021 : 3)
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