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REGISTERED NUMBER: 06875401 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Allan Reynolds Partnership Ltd

Allan Reynolds Partnership Ltd (Registered number: 06875401)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Allan Reynolds Partnership Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: A Millward
S J Harris





SECRETARY: A Millward





REGISTERED OFFICE: FF058 South Staffordshire Business Hub
Wolverhampton Road
Codsall
Wolverhampton
West Midlands
WV8 1PX





REGISTERED NUMBER: 06875401 (England and Wales)





ACCOUNTANTS: Tranter Lowe (Oakengates) Limited
Chartered Accountants
International House
6 Market Street
Oakengates
Telford
Shropshire
TF2 6EF

Allan Reynolds Partnership Ltd (Registered number: 06875401)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 75,000 90,000
Tangible assets 5 1,444 2,740
76,444 92,740

CURRENT ASSETS
Debtors 6 80,305 102,780
Cash at bank 122,829 72,133
203,134 174,913
CREDITORS
Amounts falling due within one year 7 75,514 91,221
NET CURRENT ASSETS 127,620 83,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,064

176,432

CREDITORS
Amounts falling due after more than one
year

8

(3,333

)

(5,333

)

PROVISIONS FOR LIABILITIES (337 ) (498 )
NET ASSETS 200,394 170,601

CAPITAL AND RESERVES
Called up share capital 9 204 204
Retained earnings 200,190 170,397
SHAREHOLDERS' FUNDS 200,394 170,601

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Allan Reynolds Partnership Ltd (Registered number: 06875401)

Balance Sheet - continued
30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





A Millward - Director


Allan Reynolds Partnership Ltd (Registered number: 06875401)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Allan Reynolds Partnership Ltd 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.

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, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 50% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 year 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.

Allan Reynolds Partnership Ltd (Registered number: 06875401)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 300,000
AMORTISATION
At 1 May 2023 210,000
Charge for year 15,000
At 30 April 2024 225,000
NET BOOK VALUE
At 30 April 2024 75,000
At 30 April 2023 90,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 870 9,910 10,780
DEPRECIATION
At 1 May 2023 658 7,382 8,040
Charge for year 32 1,264 1,296
At 30 April 2024 690 8,646 9,336
NET BOOK VALUE
At 30 April 2024 180 1,264 1,444
At 30 April 2023 212 2,528 2,740

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 73,920 98,463
Prepayments 6,385 4,317
80,305 102,780

Allan Reynolds Partnership Ltd (Registered number: 06875401)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 2,000 2,000
Trade creditors 967 1,243
Tax 41,181 47,424
Social security and other taxes 2,134 2,091
VAT 22,164 31,103
Other creditors 592 585
Directors' current accounts 3,996 4,375
Accrued expenses 2,480 2,400
75,514 91,221

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 2-5 years 3,333 5,333

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
200 A £1 200 200
1 B £1 1 1
1 C £1 1 1
1 D £1 1 1
1 E £1 1 1
204 204