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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
Page
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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
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ALLSPEC GROUP LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
1 
1 
Fixed assets
Tangible assets
127,317 
126,942 
Current assets
Inventories
188,000 
84,000 
Debtors
529,970 
299,090 
Cash at bank and in hand
4,564 
36,457 
722,534 
419,547 
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)
- 
Net assets
17,626 
34,496 
Capital and reserves
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
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ALLSPEC GROUP LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
- 
375 
375 
At 30 September 2024
60,000 
53,962 
13,355 
127,317 
Depreciation
At 30 September 2024
- 
- 
- 
- 
Net book value
At 30 September 2024
60,000 
53,962 
13,355 
127,317 
At 30 September 2023
60,000 
53,962 
12,980 
126,942 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
27,725 
- 
Trade debtors
244,631 
126,026 
Other debtors
257,614 
173,064 
529,970 
299,090 
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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 
- 
VAT
- 
(2,932)
Trade creditors
763,949 
411,225 
Taxes and social security
87,362 
68,581 
Loans from directors
(63,703)
35,120 
828,352 
511,994 
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).
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