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Registered Number: 10094053
England and Wales

 

 

 

ALLERTONS EVENTS BRANDING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Catherine Wray
Adrian Wray
Registered Number 10094053
Registered Office Oddington Grange
Weston On The Green
Oxfordshire
OX25 3QW
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 191,645    100,293 
Tangible fixed assets 4 35,512    26,664 
227,157    126,957 
Current assets      
Stocks 5 75,209    66,731 
Debtors 6 140,092    153,676 
Cash at bank and in hand 28,487    37,024 
243,788    257,431 
Creditors: amount falling due within one year 7 (422,410)   (167,362)
Net current assets (178,622)   90,069 
 
Total assets less current liabilities 48,535    217,026 
Creditors: amount falling due after more than one year 8 (114,910)   (247,656)
Accruals and deferred income   (55,888)
Provisions for liabilities 9 (9,794)   (6,666)
Net assets (76,169)   (93,184)
 

Capital and reserves
     
Called up share capital 10 100    100 
Profit and loss account (76,269)   (93,284)
Shareholders' funds (76,169)   (93,184)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 November 2024 and were signed on its behalf by:


-------------------------------
Adrian Wray
Director
2
General Information
Allertons Events Branding Limited is a private company, limited by shares, registered in England and Wales, registration number 10094053, registration address Oddington Grange, Weston On The Green, Oxfordshire, OX25 3QW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 3 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 6).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 April 2023 100,293    100,293 
Additions 91,352    91,352 
Disposals  
At 31 March 2024 191,645    191,645 
Amortisation
At 01 April 2023  
Charge for year  
On disposals  
At 31 March 2024  
Net book values
At 31 March 2024 191,645    191,645 
At 31 March 2023 100,293    100,293 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 April 2023 66,850    39,293    106,143 
Additions 17,998      17,998 
Disposals    
At 31 March 2024 84,848    39,293    124,141 
Depreciation
At 01 April 2023 42,670    39,293    81,963 
Charge for year 6,666      6,666 
On disposals    
At 31 March 2024 49,336    39,293    88,629 
Net book values
Closing balance as at 31 March 2024 35,512      35,512 
Opening balance as at 01 April 2023 26,664      26,664 


5.

Stocks

2024
£
  2023
£
Stocks 75,209    66,731 
75,209    66,731 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 114,510    153,676 
Prepayments & Accrued Income 16,750   
Directors' Current Accounts 108   
131,368    153,676 

6.

Debtors: amounts falling due after one year

2024
£
  2023
£
Amount Owed by Group Undertakings 8,724   
8,724   

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 366,031    106,802 
Bank Loans & Overdrafts (Secured) 45,162    45,162 
PAYE & Social Security 4,558    4,080 
Accrued Expenses   2,280 
Other Creditors 2,195    2,694 
Pensions provisions   867 
VAT 4,464    5,477 
422,410    167,362 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 80,982    116,462 
Amounts Owed to Group Undertakings 33,928    131,194 
114,910    247,656 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 8,878    6,666 
Pension Provisions 916   
9,794    6,666 

10.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
10,000 Class A shares of £0.01 each 100    100 
100    100 

3