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REGISTERED NUMBER: 04383314 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

ALLENS ACCOUNTANTS LTD.

ALLENS ACCOUNTANTS LTD. (REGISTERED NUMBER: 04383314)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


ALLENS ACCOUNTANTS LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: S J Leigh
P N Horrocks
B H Furness
A J Robertson
P J Wright
D G Smith
M J Sangster
D M McMullan
P M Scott





REGISTERED OFFICE: 123 Wellington Road South
Stockport
Cheshire
SK1 3TH





REGISTERED NUMBER: 04383314 (England and Wales)






ALLENS ACCOUNTANTS LTD. (REGISTERED NUMBER: 04383314)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 34,999 43,749
Tangible assets 5 41,671 50,245
76,670 93,994

CURRENT ASSETS
Debtors 6 1,036,787 1,165,549
Cash at bank and in hand 676,895 629,758
1,713,682 1,795,307
CREDITORS
Amounts falling due within one year 7 948,413 984,510
NET CURRENT ASSETS 765,269 810,797
TOTAL ASSETS LESS CURRENT
LIABILITIES

841,939

904,791

CREDITORS
Amounts falling due after more than one
year

8

(126,667

)

(206,667

)

PROVISIONS FOR LIABILITIES (9,899 ) (3,371 )
NET ASSETS 705,373 694,753

CAPITAL AND RESERVES
Called up share capital 10 10,000 10,000
Retained earnings 695,373 684,753
SHAREHOLDERS' FUNDS 705,373 694,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

ALLENS ACCOUNTANTS LTD. (REGISTERED NUMBER: 04383314)

BALANCE SHEET - continued
31ST MARCH 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 24th December 2024 and were signed on its behalf by:




S J Leigh - Director P N Horrocks - Director




B H Furness - Director D M McMullan - Director




P M Scott - Director D G Smith - Director


ALLENS ACCOUNTANTS LTD. (REGISTERED NUMBER: 04383314)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Allens Accountants 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.

Turnover
Turnover is measured at the fair value of the consideration receivable and represents the total amount receivable by the company for services provided in the normal course of business, excluding value added tax and trade discounts. Turnover from the provision of professional services is recognised by reference to the stage of completion of the work being undertaken.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 20% on reducing balance and 5% on cost

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.

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.

ALLENS ACCOUNTANTS LTD. (REGISTERED NUMBER: 04383314)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2023 - 41 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 87,498
AMORTISATION
At 1st April 2023 43,749
Charge for year 8,750
At 31st March 2024 52,499
NET BOOK VALUE
At 31st March 2024 34,999
At 31st March 2023 43,749

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 216,988
Additions 8,997
At 31st March 2024 225,985
DEPRECIATION
At 1st April 2023 166,743
Charge for year 17,571
At 31st March 2024 184,314
NET BOOK VALUE
At 31st March 2024 41,671
At 31st March 2023 50,245

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 418,576 373,537
Other debtors 618,211 792,012
1,036,787 1,165,549

ALLENS ACCOUNTANTS LTD. (REGISTERED NUMBER: 04383314)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 80,000 80,000
Trade creditors 22,755 16,066
Taxation and social security 593,401 493,984
Other creditors 252,257 394,460
948,413 984,510

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 126,667 206,667

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 61,119 56,410
Between one and five years 244,476 -
305,595 56,410

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary £1.00 10,000 10,000

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Allens Accountants (Holdings)Limited.

This company is controlled by the Directors.