Company Registration No. 12895115 (England and Wales)
ALLSPEC GROUP LIMITED
Unaudited accounts
for the year ended 30 September 2024
ALLSPEC GROUP LIMITED
Unaudited accounts
Contents
ALLSPEC GROUP LIMITED
Company Information
for the year ended 30 September 2024
Directors
Lewis Pettitt
Danielle Pettitt
Company Number
12895115 (England and Wales)
Registered Office
88 PARSONAGE MANORWAY
BELVEDERE
DA8 3BX
ENGLAND
ALLSPEC GROUP LIMITED
Statement of financial position
as at 30 September 2024
Called up share capital not paid
1
1
Tangible assets
127,317
126,942
Inventories
188,000
84,000
Cash at bank and in hand
4,564
36,457
Creditors: amounts falling due within one year
(828,352)
(511,994)
Net current liabilities
(105,818)
(92,447)
Total assets less current liabilities
21,500
34,496
Creditors: amounts falling due after more than one year
(3,874)
-
Called up share capital
1
1
Profit and loss account
17,625
34,495
Shareholders' funds
17,626
34,496
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by
Lewis Pettitt
Director
Company Registration No. 12895115
ALLSPEC GROUP LIMITED
Notes to the Accounts
for the year ended 30 September 2024
ALLSPEC GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12895115. The registered office is 88 PARSONAGE MANORWAY, BELVEDERE, DA8 3BX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
60,000
53,962
12,980
126,942
At 30 September 2024
60,000
53,962
13,355
127,317
At 30 September 2024
-
-
-
-
At 30 September 2024
60,000
53,962
13,355
127,317
At 30 September 2023
60,000
53,962
12,980
126,942
Amounts falling due within one year
Trade debtors
244,631
126,026
Other debtors
257,614
173,064
ALLSPEC GROUP LIMITED
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
40,744
-
Trade creditors
763,949
411,225
Taxes and social security
87,362
68,581
Loans from directors
(63,703)
35,120
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
3,874
-
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).