Registered number
04309139
ALVIS REGISTER LIMITED
Filleted Accounts
29 December 2023
ALVIS REGISTER LIMITED
Report and accounts
Contents
Page
Company information 1
Balance sheet 2
Notes to the accounts 3
ALVIS REGISTER LIMITED
Company Information
Directors
J I S Campbell (Resigned 13 March 2024)
K Richmond
J Urwin (Resigned 20 February 2024)
R D B Wilkinson
G A Clare
Secretary
J Urwin (Resigned 20 February 2024)
Accountants
Andrew Herring & Co
40 Clarence Road
Chesterfield
Derbyshire
S40 1LQ
Registered office
20 Paradise Square
Sheffield
South Yorkshire
S1 1UA
Registered number
04309139
ALVIS REGISTER LIMITED
Registered number: 04309139
Balance Sheet
as at 29 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 4,919 5,118
Current assets
Stocks 149,739 148,505
Debtors 4 4,163 4,784
Cash at bank and in hand 158,129 152,111
312,031 305,400
Creditors: amounts falling due within one year 5 (14,362) (10,868)
Net current assets 297,669 294,532
Net assets 302,588 299,650
Capital and reserves
Income and expenditure account 302,588 299,650
Shareholders' funds 302,588 299,650
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G A Clare
Director
Approved by the board on 1 May 2024
ALVIS REGISTER LIMITED
Notes to the Accounts
for the year ended 29 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents net invoiced sales of Alvis parts and other sundry sales, excluding value added tax, to members of the company.
Tangible fixed assets
Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.
Patterns 10% on cost
Computer Equipment 33% on cost
Database & Website 20% on 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.
Taxation
Taxation for the year comprises current 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 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.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Database & Website Computer Equipment Patterns Total
£ £ £ £
Cost
At 30 December 2022 3,638 1,393 8,997 14,028
Additions - 153 425 578
At 29 December 2023 3,638 1,546 9,422 14,606
Depreciation
At 30 December 2022 3,634 995 4,281 8,910
Charge for the year - 204 573 777
At 29 December 2023 3,634 1,199 4,854 9,687
Net book value
At 29 December 2023 4 347 4,568 4,919
At 29 December 2022 4 398 4,716 5,118
4 Debtors 2023 2022
£ £
Trade debtors 999 1,357
Other debtors - 1,911
Prepayments and accrued income 3,164 1,516
4,163 4,784
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 3,271 3,030
Taxation and social security costs 1,103 138
Other creditors 9,988 7,700
14,362 10,868
6 Cash at bank in hand
Cash at bank and in hand includes the following bequests and donations earmaked for appropriate projects:
2023 2022
£ £
Balance of bequests brought forward 2,742 2,874
Newsletter archive project - (132)
Balance of bequests carried forward 2,742 2,742
7 Ultimate Controlling Party
The company is controlled by its directors.
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