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REGISTERED NUMBER: 14641962 (England and Wales)














Unaudited Financial Statements

for the Period 6 February 2023 to 28 February 2024

for

Allport Mechanical Ltd

Allport Mechanical Ltd (Registered number: 14641962)






Contents of the Financial Statements
for the Period 6 February 2023 to 28 February 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Allport Mechanical Ltd (Registered number: 14641962)

Balance Sheet
28 February 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 20,556
Tangible assets 5 32,780
53,336

CURRENT ASSETS
Debtors 6 115,724
Cash at bank 25,407
141,131
CREDITORS
Amounts falling due within one year 7 124,827
NET CURRENT ASSETS 16,304
TOTAL ASSETS LESS CURRENT LIABILITIES 69,640

PROVISIONS FOR LIABILITIES 1,840
NET ASSETS 67,800

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 67,798
SHAREHOLDERS' FUNDS 67,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by:





Ms S Allport-Vyse - Director


Allport Mechanical Ltd (Registered number: 14641962)

Notes to the Financial Statements
for the Period 6 February 2023 to 28 February 2024

1. STATUTORY INFORMATION

Allport Mechanical Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14641962

Registered office: 35 Lansdowne Road
Hartshill
Stoke-on-Trent
ST4 6EY

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

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.

Website development is being amortised evenly over its estimated useful life of four years.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


Allport Mechanical Ltd (Registered number: 14641962)

Notes to the Financial Statements - continued
for the Period 6 February 2023 to 28 February 2024

2. ACCOUNTING POLICIES - continued
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 period 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.

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 period was 5 .

4. INTANGIBLE FIXED ASSETS
Website
Goodwill development Totals
£    £    £   
COST
Additions 22,000 1,008 23,008
At 28 February 2024 22,000 1,008 23,008
AMORTISATION
Amortisation for period 2,200 252 2,452
At 28 February 2024 2,200 252 2,452
NET BOOK VALUE
At 28 February 2024 19,800 756 20,556

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
Additions 1,914 40,646 1,148 43,708
At 28 February 2024 1,914 40,646 1,148 43,708
DEPRECIATION
Charge for period 479 10,162 287 10,928
At 28 February 2024 479 10,162 287 10,928
NET BOOK VALUE
At 28 February 2024 1,435 30,484 861 32,780

Allport Mechanical Ltd (Registered number: 14641962)

Notes to the Financial Statements - continued
for the Period 6 February 2023 to 28 February 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 89,160
Other debtors 26,564
115,724

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 70,175
Taxation and social security 49,511
Other creditors 5,141
124,827