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Registered Number: 08249650


 

 

 

ALLESLEY FRYER LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Mr Costas Michael Papacosta
Registered Number 08249650
Registered Office First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
B15 3EZ
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 17,112    18,858 
17,112    18,858 
Current assets      
Stocks 4 1,145    970 
Debtors 5 18,631    25,888 
Cash at bank and in hand 36,314    35,362 
56,090    62,220 
Creditors: amount falling due within one year 6 (58,411)   (41,288)
Net current assets (2,321)   20,932 
 
Total assets less current liabilities 14,791    39,790 
Creditors: amount falling due after more than one year 7   (18,233)
Net assets 14,791    21,557 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 14,691    21,457 
Shareholders' funds 14,791    21,557 
 


For the year ended 31 October 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 financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
Mr Costas Michael Papacosta
Director
2
General Information
ALLESLEY FRYER LIMITED is a private company, limited by shares, registered in , registration number 08249650, registration address First Floor, Hagley Court, 40 Vicarage Road, Edgbaston, Birmingham, B15 3EZ.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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 10% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 9 (2022 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Improvements to property   Total
  £   £   £
At 01 November 2022 38,359    1,400    39,759 
Additions    
Disposals    
At 31 October 2023 38,359    1,400    39,759 
Depreciation
At 01 November 2022 20,901      20,901 
Charge for year 1,746      1,746 
On disposals    
At 31 October 2023 22,647      22,647 
Net book values
Closing balance as at 31 October 2023 15,712    1,400    17,112 
Opening balance as at 01 November 2022 17,458    1,400    18,858 


4.

Stocks

2023
£
  2022
£
Stocks 1,145    970 
1,145    970 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
PAYE & Social Security   47 
Directors' Current Accounts 18,631    25,841 
18,631    25,888 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 12,378    8,437 
Bank Loans & Overdrafts 13,308   
Corporation Tax 7,267    19,351 
PAYE & Social Security 102   
Accrued Expenses 1,689    3,133 
VAT 23,667    10,367 
58,411    41,288 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts   18,233 
  18,233 

3