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REGISTERED NUMBER: 04042082 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

All Labels Limited

All Labels Limited (Registered number: 04042082)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


All Labels Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr David Ian Rogers
Mrs Helen Rogers





REGISTERED OFFICE: Unit 3 Isis Court
Wyndyke Furlong
Abingdon
OX14 1DZ





REGISTERED NUMBER: 04042082 (England and Wales)





ACCOUNTANTS: Inca Accountants Ltd
Chartered Certified Accountants
Central Office
Cobweb Buildings
The Lane, Lyford
Nr Wantage
Oxfordshire
OX12 0EE

All Labels Limited (Registered number: 04042082)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,250 20,344
Investments 5 244,784 244,784
252,034 265,128

CURRENT ASSETS
Stocks 23,012 24,762
Debtors 6 67,637 50,721
Cash at bank 70,407 105,666
161,056 181,149
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

7

(305,441

)

(292,207

)
NET CURRENT LIABILITIES (144,385 ) (111,058 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,649

154,070

CREDITORS: AMOUNTS FALLING
DUE AFTER MORE THAN ONE
YEAR


8


(11,369


)


(21,594


)

PROVISIONS FOR LIABILITIES 10 (1,410 ) (3,865 )
NET ASSETS 94,870 128,611

All Labels Limited (Registered number: 04042082)

Balance Sheet - continued
30 April 2024

2024 2023
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 11 11 28
Retained earnings 94,859 128,583
SHAREHOLDERS' FUNDS 94,870 128,611

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Statement of Income and Retained Earnings has not been delivered.

Approved and authorised by the Board of Directors and authorised for issue on 19 June 2024 and were signed on its behalf by:





Mr David Ian Rogers - Director


All Labels Limited (Registered number: 04042082)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

All Labels Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 50% on cost, 33% on cost, 25% on cost and 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

All Labels Limited (Registered number: 04042082)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023
and 30 April 2024 12,340 116,043 27,004 11,175 166,562
DEPRECIATION
At 1 May 2023 5,998 110,533 19,107 10,580 146,218
Charge for year 3,085 5,510 3,948 551 13,094
At 30 April 2024 9,083 116,043 23,055 11,131 159,312
NET BOOK VALUE
At 30 April 2024 3,257 - 3,949 44 7,250
At 30 April 2023 6,342 5,510 7,897 595 20,344

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 244,784
NET BOOK VALUE
At 30 April 2024 244,784
At 30 April 2023 244,784

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 32,975 15,961
Other debtors 34,304 34,429
Prepayments 358 331
67,637 50,721

All Labels Limited (Registered number: 04042082)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 9)
10,416

9,975
Other loans (see note 9) 198,692 201,548
Trade creditors 23,376 9,818
Corporation tax payable 12,330 12,775
Taxes and NI due 2,199 1,753
VAT 7,221 9,512
Other creditors - 623
Pension Payable - 533
Directors' current accounts 49,911 44,373
Accrued expenses 1,296 1,297
305,441 292,207

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans (see note 9) 11,369 21,594

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 885

9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 191 2
Bank loans 10,225 9,973
Other loans 198,692 201,548
209,108 211,523

Amounts falling due between two and five years:
Bank loans - 2-5 years 11,369 20,709

Amounts falling due in more than five years:

All Labels Limited (Registered number: 04042082)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. LOANS - continued
2024 2023
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal - 885

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,410 3,865

Deferred
tax
£   
Balance at 1 May 2023 3,865
Provided during year (2,455 )
Balance at 30 April 2024 1,410

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary 0.01 10 28
1 Ordinary B 1 1 -
11 28