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Registered Number: 09994351
England and Wales

 

 

 

ALLERTONS GROUP LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Catherine Susan Wray
Mr Adrian Charles Wray
Registered Number 09994351
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 3 430,301    430,301 
Tangible fixed assets 4 27,370    32,188 
457,671    462,489 
Current assets      
Debtors 5 198,028    51,066 
Cash at bank and in hand 7,900    907 
205,928    51,973 
Creditors: amount falling due within one year 6 (478,061)   (443,877)
Net current assets (272,133)   (391,904)
 
Total assets less current liabilities 185,538    70,585 
Net assets 185,538    70,585 
 

Capital and reserves
     
Called up share capital 7 101    101 
Profit and loss account 185,437    70,484 
Shareholders' funds 185,538    70,585 
 


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:


-------------------------------
Mr Adrian Charles Wray
Director
2
General Information
Allertons Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 09994351, 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)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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
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.
Development expenditures
Research and development expenditure is charged to the income statement in the period in which it is incurred. However, where the directors are satisfied as to the technical, commercial and financial viability of individual projects, development expenditure is deferred and amortised over the years during which the company is expected to benefit.
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:
Land and Buildings 7% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 25% Reducing Balance
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 4 (2023 : 4).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 April 2023 430,301    430,301 
Additions  
Disposals  
At 31 March 2024 430,301    430,301 
Net book values
At 31 March 2024 430,301    430,301 
At 31 March 2023 430,301    430,301 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 9,563    39,672    25,596    74,831 
Additions     1,312    1,312 
Disposals      
At 31 March 2024 9,563    39,672    26,908    76,143 
Depreciation
At 01 April 2023 2,878    21,009    18,756    42,643 
Charge for year 468    3,733    1,929    6,130 
On disposals      
At 31 March 2024 3,346    24,742    20,685    48,773 
Net book values
Closing balance as at 31 March 2024 6,217    14,930    6,223    27,370 
Opening balance as at 01 April 2023 6,685    18,663    6,840    32,188 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 179,753    49,140 
Prepayments & Accrued Income 4,860    1,595 
Other Debtors 13,415    415 
198,028    51,150 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Directors Loan Accounts   (84)
  (84)

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 38,172    2,066 
Bank Loans & Overdrafts 430,000    430,000 
PAYE & Social Security 2,818    1,831 
Accrued Expenses 2,790    5,496 
Other Creditors 407    185 
Directors' Current Accounts 140   
VAT 3,734    4,299 
478,061    443,877 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
10,100 Class A shares of £0.01 each 101    101 
101    101 

3