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REGISTERED NUMBER: 01822241 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Allenchrome Electroplating Ltd

Allenchrome Electroplating Ltd (Registered number: 01822241)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 9

Allenchrome Electroplating Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: P Allen
Mrs S Allen
D P Allen





SECRETARY: Mrs S Allen





REGISTERED OFFICE: Pocklington Industrial Estate
Pocklington
York
East Yorkshire
YO42 1NP





REGISTERED NUMBER: 01822241 (England and Wales)





ACCOUNTANTS: Kaye Middleton & Co
19 Railway Street
Pocklington
York
East Yorkshire
YO42 2QR

Allenchrome Electroplating Ltd (Registered number: 01822241)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 351,156 316,543
Investments 5 273 273
351,429 316,816

CURRENT ASSETS
Stocks 12,036 13,678
Debtors 6 139,604 129,409
Cash at bank 134,366 203,261
286,006 346,348
CREDITORS
Amounts falling due within one year 7 121,307 130,260
NET CURRENT ASSETS 164,699 216,088
TOTAL ASSETS LESS CURRENT
LIABILITIES

516,128

532,904

CREDITORS
Amounts falling due after more than one
year

8

(11,667

)

(34,808

)

PROVISIONS FOR LIABILITIES (29,880 ) (30,713 )
NET ASSETS 474,581 467,383

CAPITAL AND RESERVES
Called up share capital 518 518
Revaluation reserve 9 26,308 26,308
Retained earnings 447,755 440,557
474,581 467,383

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

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

Allenchrome Electroplating Ltd (Registered number: 01822241)

Balance Sheet - continued
30 April 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by:




P Allen - Director Mrs S Allen - Director




D P Allen - Director


Allenchrome Electroplating Ltd (Registered number: 01822241)

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


1. STATUTORY INFORMATION

Allenchrome Electroplating Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

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.

Allenchrome Electroplating Ltd (Registered number: 01822241)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 May 2023 200,018 25,000 371,967
Additions 32,000 12,276 -
Disposals - - -
At 30 April 2024 232,018 37,276 371,967
DEPRECIATION
At 1 May 2023 25,918 5,411 319,956
Charge for year 4,468 1,862 9,312
Eliminated on disposal - - -
At 30 April 2024 30,386 7,273 329,268
NET BOOK VALUE
At 30 April 2024 201,632 30,003 42,699
At 30 April 2023 174,100 19,589 52,011

Allenchrome Electroplating Ltd (Registered number: 01822241)

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


4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 12,354 105,769 11,664 726,772
Additions 864 44,724 2,008 91,872
Disposals - (34,883 ) - (34,883 )
At 30 April 2024 13,218 115,610 13,672 783,761
DEPRECIATION
At 1 May 2023 10,450 37,579 10,915 410,229
Charge for year 576 11,750 949 28,917
Eliminated on disposal - (6,541 ) - (6,541 )
At 30 April 2024 11,026 42,788 11,864 432,605
NET BOOK VALUE
At 30 April 2024 2,192 72,822 1,808 351,156
At 30 April 2023 1,904 68,190 749 316,543

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 May 2023 34,883
Transfer to ownership (34,883 )
At 30 April 2024 -
DEPRECIATION
At 1 May 2023 6,541
Transfer to ownership (6,541 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 28,342

Allenchrome Electroplating Ltd (Registered number: 01822241)

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


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2023
and 30 April 2024 273
NET BOOK VALUE
At 30 April 2024 273
At 30 April 2023 273

Cost or valuation at 30 April 2024 is represented by:

Other
investments
£   
Valuation in 2023 (77 )
Cost 350
273

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 130,224 118,748
Other debtors 9,380 10,661
139,604 129,409

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts - 9,180
Trade creditors 12,834 15,574
Taxation and social security 56,425 54,690
Other creditors 42,048 40,816
121,307 130,260

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 11,667 22,569
Hire purchase contracts - 12,239
11,667 34,808

Allenchrome Electroplating Ltd (Registered number: 01822241)

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


9. RESERVES
Revaluation
reserve
£   
At 1 May 2023
and 30 April 2024 26,308

Allenchrome Electroplating Ltd

Report of the Accountants to the Directors of
Allenchrome Electroplating Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Kaye Middleton & Co
19 Railway Street
Pocklington
York
East Yorkshire
YO42 2QR


4 September 2024