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Draft
Allen Upholstery Ltd
Registered Number:10655381
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
Allen Upholstery Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
10655381
As at 31 March 2024
Allen Upholstery Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
15,380
8,851
15,380
8,851
Current assets
Inventories
38,201
39,854
2
Trade and other receivables
38,646
48,997
3
50,987
Cash and cash equivalents
15,335
104,186
127,834
Trade and other payables: amounts falling due within one year
(96,347)
(85,741)
4
31,487
18,445
Net current assets
Total assets less current liabilities
33,825
40,338
Trade and other payables: amounts falling due after more than one
year
(33,213)
(23,273)
5
10,552
Net assets
7,125
Capital and reserves
Called up share capital
100
100
Retained earnings
10,452
7,025
10,552
7,125
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr M S Gray Director
These financial statements were approved and authorised for issue by the Board on 11 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 March 2024
Allen Upholstery Ltd
Notes to the Financial Statements
Statutory Information
Allen Upholstery Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10655381.
Registered address:
Lever House
160 Savile Street East
Sheffield
South Yorkshire
S4 7UQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Inventories
2023
2024
£
£
Stocks
39,854
38,201
3. Trade and other receivables
2023
2024
£
£
Trade debtors
38,081
38,646
Other debtors
10,916
-
38,646
48,997
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
33,442
32,925
Taxation and social security
6,817
17,940
Other creditors
45,482
45,482
85,741
96,347
2 of 3
5
Draft
For the year ended 31 March 2024
Allen Upholstery Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
23,273
33,213
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3