Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01true3falsefalsetrue4Holding company 11030460 2023-04-01 2024-03-31 11030460 2022-04-01 2023-03-31 11030460 2024-03-31 11030460 2023-03-31 11030460 c:Director1 2023-04-01 2024-03-31 11030460 d:CurrentFinancialInstruments 2024-03-31 11030460 d:CurrentFinancialInstruments 2023-03-31 11030460 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11030460 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11030460 d:ShareCapital 2024-03-31 11030460 d:ShareCapital 2023-03-31 11030460 d:SharePremium 2024-03-31 11030460 d:SharePremium 2023-03-31 11030460 d:RetainedEarningsAccumulatedLosses 2024-03-31 11030460 d:RetainedEarningsAccumulatedLosses 2023-03-31 11030460 c:FRS102 2023-04-01 2024-03-31 11030460 c:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11030460 c:FullAccounts 2023-04-01 2024-03-31 11030460 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11030460 6 2023-04-01 2024-03-31 11030460 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11030460










T ALLEN HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
T ALLEN HOLDINGS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF T ALLEN HOLDINGS LIMITED
FOR THE YEAR ENDED 31 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of T Allen Holdings Limited for the year ended 31 March 2024 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of T Allen Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of T Allen Holdings Limited and state those matters that we have agreed to state to the Board of Directors of T Allen Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T Allen Holdings Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that T Allen Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of T Allen Holdings Limited. You consider that T Allen Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of T Allen Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Shorts
 
Chartered Accountants
  
2 Ashgate Road
Chesterfield
Derbyshire
S40 4AA
31 July 2024
Page 1

 
T ALLEN HOLDINGS LIMITED
REGISTERED NUMBER: 11030460

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
59,233
62,683

Cash at bank and in hand
  
82
7

  
59,315
62,690

Creditors: amounts falling due within one year
 6 
(2,000)
(1,830)

Net current assets
  
 
 
57,315
 
 
60,860

Total assets less current liabilities
  
57,316
60,861

  

Net assets
  
57,316
60,861


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
37,259
37,259

Profit and loss account
  
19,957
23,502

  
57,316
60,861


Page 2

 
T ALLEN HOLDINGS LIMITED
REGISTERED NUMBER: 11030460
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 July 2024.




A Mills
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
T ALLEN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

T Allen Holdings Limited is a private Limited company limited by shares incorporated in England and Wales (registered number: 11030460). Its registered office is Unit 11, Stonebroom Industrial Estate, Stonebroom, Alfreton, United Kingdom, DE55 6LQ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentational currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 3).

Page 4

 
T ALLEN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
1



At 31 March 2024
1





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
58,748
62,233

Prepayments and accrued income
485
450

59,233
62,683



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
2,000
1,830

2,000
1,830



7.


Related party transactions

The entire share capital of the company is owned by the T Allen Holdings Employee-Ownership Trust ("the Trust"). The Trust holds shares for the future benefit of the employees of the company and its subsidiary undertaking, T Allen Engineering Services Limited. The shares are held by T Allen Engineering Services Trustees limited in its capacity as corporate trustee of the Trust. During the year the company made contributions of £1,444,373 (2023: £1,235,498) to the Trust.
The company does not control the Trust and so consolidated accounts have not been prepared.

Page 5

 
T ALLEN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

8.


Controlling party

T Allen Engineering Services Employee-Ownership Trust is the beneficial owner of the whole of the issued share capital of the company. The shares are held by T Allen Engineering Services Trustees Limited in its capacity of corporate trustee of the Trust.

 
Page 6