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REGISTERED NUMBER: 08165416 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

ALLIUM INDEPENDENCE LIMITED

ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLIUM INDEPENDENCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: R C Van De Weyer





REGISTERED OFFICE: 9 Orwell Terrace
Barrington
Cambridge
England
CB22 7SG





REGISTERED NUMBER: 08165416 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 30,806 36,937

CURRENT ASSETS
Debtors 6 9,001 6,003
Cash at bank 61,876 83,176
70,877 89,179
CREDITORS
Amounts falling due within one year 7 (14,377 ) (27,850 )
NET CURRENT ASSETS 56,500 61,329
TOTAL ASSETS LESS CURRENT LIABILITIES 87,306 98,266

PROVISIONS FOR LIABILITIES 8 (1,344 ) (1,518 )
NET ASSETS 85,962 96,748

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 85,862 96,648
SHAREHOLDERS' FUNDS 85,962 96,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)

BALANCE SHEET - continued
31 AUGUST 2023


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 director and authorised for issue on 16 September 2024 and were signed by:





R C Van De Weyer - Director


ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Allium Independence 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2022 1,351 10,281 55,300 - 66,932
Additions - 219 - 3,502 3,721
At 31 August 2023 1,351 10,500 55,300 3,502 70,653
DEPRECIATION
At 1 September 2022 841 4,960 24,194 - 29,995
Charge for year 77 831 7,777 1,167 9,852
At 31 August 2023 918 5,791 31,971 1,167 39,847
NET BOOK VALUE
At 31 August 2023 433 4,709 23,329 2,335 30,806
At 31 August 2022 510 5,321 31,106 - 36,937

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,723 5,576
Other debtors 7,278 427
9,001 6,003

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,665 5,189
Taxation and social security 1,638 10,078
Other creditors 11,074 12,583
14,377 27,850

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,344 1,518

Deferred
tax
£   
Balance at 1 September 2022 1,518
Provided during year (174 )
Balance at 31 August 2023 1,344

ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary share 1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
R C Van De Weyer
Balance outstanding at start of year 82 82
Amounts advanced 11,000 -
Amounts repaid (11,082 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 82