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REGISTERED NUMBER: 03784367 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Allenby Training Services Limited

Allenby Training Services Limited (Registered number: 03784367)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Allenby Training Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: R M Evans
Ms M J Evans
G Evans



SECRETARY: Ms M J Evans



REGISTERED OFFICE: Allenby Training Centre
23 Crofton Road
Lincoln
Lincolnshire
LN3 4NL



REGISTERED NUMBER: 03784367 (England and Wales)



ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG



BANKERS: Lloyds Bank
202 High Street
Lincoln
Lincolnshire
LN5 7AP

Allenby Training Services Limited (Registered number: 03784367)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,249 1,999
Tangible assets 5 174,209 175,834
175,458 177,833

CURRENT ASSETS
Debtors 6 116,067 91,009
Cash at bank and in hand 60,821 110,769
176,888 201,778
CREDITORS
Amounts falling due within one year 7 129,541 118,103
NET CURRENT ASSETS 47,347 83,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,805

261,508

CREDITORS
Amounts falling due after more than one
year

8

(10,000

)

(20,000

)

PROVISIONS FOR LIABILITIES (10,425 ) (5,616 )
NET ASSETS 202,380 235,892

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 202,280 235,792
SHAREHOLDERS' FUNDS 202,380 235,892

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:




Ms M J Evans - Director


Allenby Training Services Limited (Registered number: 03784367)

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

1. STATUTORY INFORMATION

Allenby Training Services 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.

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.

Turnover represents net invoiced sales of services, excluding value added tax.

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.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

No depreciation is provided in respect of land and buildings.

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

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


Allenby Training Services Limited (Registered number: 03784367)

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

2. 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2023
and 30 June 2024 4,800
AMORTISATION
At 1 July 2023 2,801
Charge for year 750
At 30 June 2024 3,551
NET BOOK VALUE
At 30 June 2024 1,249
At 30 June 2023 1,999

Allenby Training Services Limited (Registered number: 03784367)

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

5. TANGIBLE FIXED ASSETS
Improvements
Land and to Plant and
buildings property machinery
£    £    £   
COST
At 1 July 2023 97,446 8,986 256,053
Additions - 2,988 7,201
At 30 June 2024 97,446 11,974 263,254
DEPRECIATION
At 1 July 2023 - 5,289 221,034
Charge for year - 1,100 9,350
At 30 June 2024 - 6,389 230,384
NET BOOK VALUE
At 30 June 2024 97,446 5,585 32,870
At 30 June 2023 97,446 3,697 35,019

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 10,474 105,905 14,104 492,968
Additions 508 8,541 703 19,941
At 30 June 2024 10,982 114,446 14,807 512,909
DEPRECIATION
At 1 July 2023 5,060 78,244 7,507 317,134
Charge for year 1,381 7,977 1,758 21,566
At 30 June 2024 6,441 86,221 9,265 338,700
NET BOOK VALUE
At 30 June 2024 4,541 28,225 5,542 174,209
At 30 June 2023 5,414 27,661 6,597 175,834

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 110,490 78,087
Other debtors 5,577 12,922
116,067 91,009

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 28,555 30,383
Taxation and social security 70,690 58,824
Other creditors 20,296 18,896
129,541 118,103

Allenby Training Services Limited (Registered number: 03784367)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 10,000 20,000

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bounce Back Loan 20,000 30,000

The bounce back loan scheme is secured by a guarantee from the Government, in which the Government guarantees the repayment of the loan if the client was to default on this loan.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
80 Ordinary £1 80 80
20 Preference £1 20 20
100 100

11. CONTROLLING PARTY

The company is controlled by RM Evans.