ALLEN BROTHERS (FITTINGS) LIMITED

Company Registration Number:
00610872 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ALLEN BROTHERS (FITTINGS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ALLEN BROTHERS (FITTINGS) LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 585,982 418,776
Total fixed assets: 585,982 418,776
Current assets
Stocks: 1,056,552 979,718
Debtors:   326,623 329,939
Cash at bank and in hand: 31,876 64,611
Total current assets: 1,415,051 1,374,268
Creditors: amounts falling due within one year:   (459,623) (493,303)
Net current assets (liabilities): 955,428 880,965
Total assets less current liabilities: 1,541,410 1,299,741
Creditors: amounts falling due after more than one year:   (423,813) (256,741)
Total net assets (liabilities): 1,117,597 1,043,000
Capital and reserves
Called up share capital: 12,000 12,000
Profit and loss account: 1,105,597 1,031,000
Shareholders funds: 1,117,597 1,043,000

The notes form part of these financial statements

ALLEN BROTHERS (FITTINGS) LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Lindsay Allen
Status: Director

The notes form part of these financial statements

ALLEN BROTHERS (FITTINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALLEN BROTHERS (FITTINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 36 37

ALLEN BROTHERS (FITTINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 1,617,045
Additions 317,016
Disposals (53,194)
At 31 October 2023 1,880,867
Depreciation
At 01 November 2022 1,198,269
Charge for year 149,809
On disposals (53,193)
At 31 October 2023 1,294,885
Net book value
At 31 October 2023 585,982
At 31 October 2022 418,776