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REGISTERED NUMBER: 04779509 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Allen Engineering (Rotherham) Limited

Allen Engineering (Rotherham) Limited (Registered number: 04779509)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Allen Engineering (Rotherham) Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr S R Allen
Mr M R Allen





SECRETARY: Mr S R Allen





REGISTERED OFFICE: North Street
Thornhill
Rotherham
South Yorkshire
S60 1LG





REGISTERED NUMBER: 04779509 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

Allen Engineering (Rotherham) Limited (Registered number: 04779509)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 31,045 38,299

CURRENT ASSETS
Stocks 55,223 65,223
Debtors 6 65,042 49,589
Cash at bank and in hand 91 30,754
120,356 145,566
CREDITORS
Amounts falling due within one year 7 79,929 79,792
NET CURRENT ASSETS 40,427 65,774
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,472

104,073

CREDITORS
Amounts falling due after more than one
year

8

(58,701

)

(92,637

)

PROVISIONS FOR LIABILITIES (4,487 ) (1,817 )
NET ASSETS 8,284 9,619

CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings 8,281 9,616
SHAREHOLDERS' FUNDS 8,284 9,619

Allen Engineering (Rotherham) Limited (Registered number: 04779509)

Balance Sheet - continued
31 December 2023


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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

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 4 June 2024 and were signed on its behalf by:





Mr S R Allen - Director


Allen Engineering (Rotherham) Limited (Registered number: 04779509)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Allen Engineering (Rotherham) 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 and functional 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 on a going concern basis under the historical cost convention.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods falling within the company's ordinary activities.

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 - 25% on cost straight line and 15% on reducing balance
Motor vehicles - 25% on reducing balance

All fixed assets are initially recorded at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Allen Engineering (Rotherham) Limited (Registered number: 04779509)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. ACCOUNTING POLICIES - continued
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.

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 6 (2022 - 8 ) .

5. TANGIBLE FIXED ASSETS
Long Plant and Motor
leasehold machinery vehicles Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 15,785 54,900 107,318 178,003
DEPRECIATION
At 1 January 2023 7,696 45,338 86,670 139,704
Charge for year 657 1,436 5,161 7,254
At 31 December 2023 8,353 46,774 91,831 146,958
NET BOOK VALUE
At 31 December 2023 7,432 8,126 15,487 31,045
At 31 December 2022 8,089 9,562 20,648 38,299

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 32,613 14,440
Other debtors 32,429 35,149
65,042 49,589

Allen Engineering (Rotherham) Limited (Registered number: 04779509)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 28,312 9,609
Hire purchase contracts 3,060 6,061
Trade creditors 13,218 48,609
Taxation and social security 16,647 7,574
Other creditors 18,692 7,939
79,929 79,792

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 15,913 26,789
Hire purchase contracts 2,788 5,848
Other creditors 40,000 60,000
58,701 92,637

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3 Ordinary £1 3 3