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Registered number: 12689327
Alan Imports Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Athena Accountants & Business Advisors Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12689327
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 43,659 -
43,659 -
CURRENT ASSETS
Stocks 5 16,354 69,850
Debtors 6 542,347 51,479
Cash at bank and in hand - 5,038
558,701 126,367
Creditors: Amounts Falling Due Within One Year 7 (279,954 ) (86,233 )
NET CURRENT ASSETS (LIABILITIES) 278,747 40,134
TOTAL ASSETS LESS CURRENT LIABILITIES 322,406 40,134
NET ASSETS 322,406 40,134
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 322,306 40,034
SHAREHOLDERS' FUNDS 322,406 40,134
Page 1
Page 2
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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sarawut Dumrongcharoen
Director
28/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alan Imports Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12689327 . The registered office is Lu407 1 Filament Walk, London, SW18 4GQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 2)
6 2
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4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 - - - -
Additions 15,562 30,331 8,680 54,573
As at 30 June 2024 15,562 30,331 8,680 54,573
Depreciation
As at 1 July 2023 - - - -
Provided during the period 3,112 6,066 1,736 10,914
As at 30 June 2024 3,112 6,066 1,736 10,914
Net Book Value
As at 30 June 2024 12,450 24,265 6,944 43,659
As at 1 July 2023 - - - -
5. Stocks
2024 2023
£ £
Stock 16,354 69,850
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 90,741 -
Prepayments and accrued income 1,262 -
Other debtors 1,000 4,000
Intercompany Loan - Maruay Land Limited 263,500 -
Intercompany Loan - Alan Exports Ltd 79 -
VAT 185,765 47,479
542,347 51,479
The Intercompany Loan owing from Maruay Land Limited, which is an associated company, is unsecured, interest free and repayable when cashflow permits.
The Intercompany Loan owing from Alan Exports Limited, which is an associated company, is unsecured, interest free and repayable when cashflow permits.
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 13,199 -
Bank loans and overdrafts 19,794 -
Corporation tax 87,846 15,044
Other taxes and social security 4,206 2,602
Other creditors 355 -
Credit Cards 72,335 -
Pensions 168 -
Accruals and deferred income - 4,225
Director's loan account 82,051 64,362
279,954 86,233
The Directors Loan Account of £82,051 is interest free and repayable when cashflow permits. 
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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