NT Allard Ltd 10249281 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Other letting and operating of own or leased real estate Digita Accounts Production Advanced 6.30.9574.0 true true 10249281 2023-07-01 2024-06-30 10249281 2024-06-30 10249281 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-06-30 10249281 core:RetainedEarningsAccumulatedLosses 2024-06-30 10249281 core:RevaluationReserve 2024-06-30 10249281 core:ShareCapital 2024-06-30 10249281 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss core:Non-currentFinancialInstruments 2024-06-30 10249281 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 10249281 bus:SmallEntities 2023-07-01 2024-06-30 10249281 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10249281 bus:FullAccounts 2023-07-01 2024-06-30 10249281 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10249281 bus:RegisteredOffice 2023-07-01 2024-06-30 10249281 bus:Director2 2023-07-01 2024-06-30 10249281 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-07-01 2024-06-30 10249281 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10249281 countries:England 2023-07-01 2024-06-30 10249281 2022-07-01 2023-06-30 10249281 2023-06-30 10249281 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-06-30 10249281 core:RetainedEarningsAccumulatedLosses 2023-06-30 10249281 core:RevaluationReserve 2023-06-30 10249281 core:ShareCapital 2023-06-30 10249281 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10249281

NT Allard Ltd

Filleted Unaudited Financial Statements

for the Year Ended 30 June 2024

 

NT Allard Ltd

(Registration number: 10249281)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Other financial assets

4

506,937

464,000

Current assets

 

Cash at bank and in hand

 

295

8,007

Creditors: Amounts falling due within one year

5

(449,589)

(449,151)

Net current liabilities

 

(449,294)

(441,144)

Total assets less current liabilities

 

57,643

22,856

Provisions for liabilities

(1,734)

6,840

Net assets

 

55,909

29,696

Capital and reserves

 

Called up share capital

6

20

20

Revaluation reserve

5,203

(29,160)

Retained earnings

50,686

58,836

Shareholders' funds

 

55,909

29,696

For the financial 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 November 2024 and signed on its behalf by:
 


Mr N A Allard
Director

   
 

NT Allard Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Office 11
Navigation Business Centre
Mill Gate
Newark
NG24 4TS

Registration number: 10249281

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

NT Allard Ltd

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

Investments

The investment is carried at fair value, This is taken from the value of the portfolio at the financial period end date. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2023 - 2).

 

NT Allard Ltd

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

4

Other financial assets (current and non-current)

Financial assets at fair value through profit and loss
£

Total
£

Non-current financial assets

Cost or valuation

FA investment - listed other shares bfwd

464,000

464,000

FA investment - listed other shares additions

112,275

112,275

FA investment - listed other shares disposals

(76,816)

(76,816)

FA investment - listed other shares revaluation

7,478

7,478

At 30 June 2024

506,937

506,937

Carrying amount

At 30 June 2024

506,937

506,937

At 30 June 2023

464,000

464,000

5

Creditors

2024
£

2023
£

Due within one year

Amounts due to related parties

446,628

446,417

Social security and other taxes

-

1,091

Other payables

2,961

1,643

449,589

449,151

 

NT Allard Ltd

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

6

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £1 each

20

20

20

20