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COMPANY REGISTRATION NUMBER: 05854189
Allen Project Management Limited
Filleted Unaudited Financial Statements
30 June 2024
Allen Project Management Limited
Statement of Financial Position
30 June 2024
2024
2023
£
£
Fixed assets
46,788
49,785
--------
--------
Current assets
143,333
193,354
Prepayments and accrued income
2,383
3,467
---------
---------
145,716
196,821
Creditors: amounts falling due within one year
273,726
306,514
---------
---------
Net current liabilities
128,010
109,693
---------
---------
Total assets less current liabilities
( 81,222)
( 59,908)
Creditors: amounts falling due after more than one year
281,250
186,787
Accruals and deferred income
2,700
2,050
---------
---------
(365,172)
(248,745)
---------
---------
Capital and reserves
( 365,172)
( 248,745)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 6 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr. S Allen
( 95,810)
1,094
( 94,716)
Mr. J I Priest
( 85,728)
1,062
( 84,666)
---------
-------
---------
( 181,538)
2,156
( 179,382)
---------
-------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr. S Allen
( 96,669)
859
( 95,810)
Mr. J I Priest
2,272
( 88,000)
( 85,728)
--------
--------
---------
( 94,397)
( 87,141)
( 181,538)
--------
--------
---------
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 August 2024 , and are signed on behalf of the board by:
Mr. S Allen
Mr. J I Priest
Director
Director
Mrs. B Allen
Secretary
Company registration number: 05854189
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 32 Mitford Gardens, Choppington, Morpeth, Northumberland, NE62 5YR.