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REGISTERED NUMBER: 06452804 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Andrew Alder Associates Limited

Andrew Alder Associates Limited (Registered number: 06452804)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Andrew Alder Associates Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: A R Alder





SECRETARY: R P Camden





REGISTERED OFFICE: Boston House
Grove Business Park
Downsview Road
Wantage
Oxfordshire
OX12 9FF





REGISTERED NUMBER: 06452804 (England and Wales)





ACCOUNTANTS: Webb Teasdale Accountancy Ltd
Boston House
Grove Business Park
Downsview Road
Wantage
Oxfordshire
OX12 9FF

Andrew Alder Associates Limited (Registered number: 06452804)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 6,720 10,080
Tangible assets 5 34,714 12,940
41,434 23,020

CURRENT ASSETS
Stocks 6,853 9,045
Debtors 6 31,686 40,890
Cash at bank and in hand 330,647 240,106
369,186 290,041
CREDITORS
Amounts falling due within one year 7 56,980 64,254
NET CURRENT ASSETS 312,206 225,787
TOTAL ASSETS LESS CURRENT
LIABILITIES

353,640

248,807

PROVISIONS FOR LIABILITIES 7,056 -
NET ASSETS 346,584 248,807

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 346,583 248,806
SHAREHOLDERS' FUNDS 346,584 248,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Andrew Alder Associates Limited (Registered number: 06452804)

Balance Sheet - continued
31 January 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 August 2024 and were signed by:





A R Alder - Director


Andrew Alder Associates Limited (Registered number: 06452804)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Andrew Alder Associates 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.

Goodwill
Goodwill expenditure had not previously been amortised within the accounts. From accounting period beginning 1st February 2016 the goodwill will be amortised over no more than 10 years as specified within accounting reporting standard FRS102.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Andrew Alder Associates Limited (Registered number: 06452804)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

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 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 33,600
AMORTISATION
At 1 February 2023 23,520
Charge for year 3,360
At 31 January 2024 26,880
NET BOOK VALUE
At 31 January 2024 6,720
At 31 January 2023 10,080

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 2,820 24,990 22,681 50,491
Additions - 39,402 4,492 43,894
Disposals - (24,990 ) - (24,990 )
At 31 January 2024 2,820 39,402 27,173 69,395
DEPRECIATION
At 1 February 2023 2,350 14,448 20,753 37,551
Charge for year 118 9,851 1,609 11,578
Eliminated on disposal - (14,448 ) - (14,448 )
At 31 January 2024 2,468 9,851 22,362 34,681
NET BOOK VALUE
At 31 January 2024 352 29,551 4,811 34,714
At 31 January 2023 470 10,542 1,928 12,940

Andrew Alder Associates Limited (Registered number: 06452804)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 28,149 36,485
Other debtors 3,537 4,405
31,686 40,890

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 463 827
Amounts owed to associates 940 940
Taxation and social security 37,159 37,341
Other creditors 18,418 25,146
56,980 64,254

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Directors loans are repayable on demand, and are interest free up to a limit of £10000 above which interest will be charged at the HMRC specified rate.

As at 31st January 2024 the Company owed the Directors £2,358.