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REGISTERED NUMBER: 04220319 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

ALLMI Limited

ALLMI Limited (Registered number: 04220319)






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


ALLMI Limited

Company Information
for the Year Ended 31 January 2024







Directors: Mr A R Evans
Mr S C Frazer-Brown
Mr B N James
Mr I J Roberts
Mr R P Short
Mr T J Wakefield


Secretary: Mr L Maynard


Registered office: Unit 7b Prince Maurice House
Cavalier Court
Bumpers Farm
Chippenham
Wiltshire
SN14 6LH


Registered number: 04220319 (England and Wales)


Accountants: Crowthers Chartered Accountants
19 High Street
Pershore
Worcestershire
WR10 1AA


Solicitors: Wansbroughs
Northgate House
Devizes
Wiltshire
SN10 1JX

ALLMI Limited (Registered number: 04220319)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 180,278 185,646

CURRENT ASSETS
Debtors 5 43,247 50,365
Cash at bank 631,358 540,642
674,605 591,007
CREDITORS
Amounts falling due within one year 6 277,214 253,576
NET CURRENT ASSETS 397,391 337,431
TOTAL ASSETS LESS CURRENT
LIABILITIES

577,669

523,077

PROVISIONS FOR LIABILITIES 1,565 2,552
NET ASSETS 576,104 520,525

RESERVES
Income and expenditure account 576,104 520,525
MEMBERS' FUNDS 576,104 520,525

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 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 surplus or deficit 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.

ALLMI Limited (Registered number: 04220319)

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 Board of Directors and authorised for issue on 23 May 2024 and were signed on its behalf by:





Mr A R Evans - Director


ALLMI Limited (Registered number: 04220319)

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

1. STATUTORY INFORMATION

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

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 2% on cost, land not depreciated
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

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

ALLMI Limited (Registered number: 04220319)

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

2. ACCOUNTING POLICIES - continued

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 15 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Long Plant and Computer
leasehold machinery equipment Totals
£    £    £    £   
Cost
At 1 February 2023
and 31 January 2024 173,318 10,245 18,525 202,088
Depreciation
At 1 February 2023 1,102 2,561 12,779 16,442
Charge for year 178 1,921 3,269 5,368
At 31 January 2024 1,280 4,482 16,048 21,810
Net book value
At 31 January 2024 172,038 5,763 2,477 180,278
At 31 January 2023 172,216 7,684 5,746 185,646

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 22,861 23,550
Other debtors 20,386 26,815
43,247 50,365

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 197,543 178,430
Taxation and social security 16,218 15,526
Other creditors 63,453 59,620
277,214 253,576

7. COMPANY STATUS

The company is limited by guarantee and does not have a share capital. The liability of each member is limited to an amount of £1.