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REGISTERED NUMBER: 04995872 (England and Wales)















AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

ALINGTON RUTHIN STOCKBROKERS AND
INVESTMENT MANAGEMENT LIMITED

ALINGTON RUTHIN STOCKBROKERS AND
INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 04995872)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALINGTON RUTHIN STOCKBROKERS AND
INVESTMENT MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: N C Randall
C A N Randall





REGISTERED OFFICE: Clwyd House
3c Clwyd Street
Ruthin
Denbighshire
LL15 1HF





REGISTERED NUMBER: 04995872 (England and Wales)





AUDITORS: D.R.E. & Co. (Audit) Limited
7 Lower Brook Street
Oswestry
Shropshire
SY11 2HG

ALINGTON RUTHIN STOCKBROKERS AND
INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 04995872)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 10,000 20,000
Tangible assets 6 36 48
10,036 20,048

CURRENT ASSETS
Debtors 7 91,223 69,900
Cash at bank 141,266 125,704
232,489 195,604
CREDITORS
Amounts falling due within one year 8 98,772 58,540
NET CURRENT ASSETS 133,717 137,064
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,753

157,112

CREDITORS
Amounts falling due after more than one year 9 30,384 36,127
NET ASSETS 113,369 120,985

CAPITAL AND RESERVES
Called up share capital 10 120 120
Retained earnings 113,249 120,865
SHAREHOLDERS' FUNDS 113,369 120,985

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





N C Randall - Director


ALINGTON RUTHIN STOCKBROKERS AND
INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 04995872)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Alington Ruthin Stockbrokers and Investment Management Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements are presented in Sterling (£) rounded to the nearest £1.

The accounts are for the individual entity only.

Going concern
The financial statements have been prepared under the going concern basis on the expectation that the company shall continue to trade for the foreseeable future and due to the continued financial support of the directors and those other parties who have provided loan finance.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, 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 and 25% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ALINGTON RUTHIN STOCKBROKERS AND
INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 04995872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 100,000
AMORTISATION
At 1 May 2023 80,000
Charge for year 10,000
At 30 April 2024 90,000
NET BOOK VALUE
At 30 April 2024 10,000
At 30 April 2023 20,000

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 2,614
DEPRECIATION
At 1 May 2023 2,566
Charge for year 12
At 30 April 2024 2,578
NET BOOK VALUE
At 30 April 2024 36
At 30 April 2023 48

ALINGTON RUTHIN STOCKBROKERS AND
INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 04995872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 55,463 41,348
Other debtors 18,264 15,001
Directors' current accounts 7,496 3,551
Prepayments and accrued income 10,000 10,000
91,223 69,900

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 6,224 6,224
Tax 66,612 35,812
Social security and other taxes 20,754 12,179
Accrued expenses 5,182 4,325
98,772 58,540

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans due after 1 year 30,384 36,127

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number: Class: Nominal Value: 30.04.24 30.04.23

120 Ordinary £1 - 120
55 'A' Ordinary £1 55 -
55 'B' Ordinary £1 55 -
10 'C' Ordinary £1 10 -
120 120

On 22nd April 2024 120 Ordinary Shares were converted into 55 A Ordinary Shares, 55 B Ordinary Shares and 10 C Ordinary Shares. Each class of shares has the right to receive dividends at different rates and to the exclusion of payment of dividend to other classes of shares.

11. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Aled Davies FCCA (Senior Statutory Auditor)
for and on behalf of D.R.E. & Co. (Audit) Limited

ALINGTON RUTHIN STOCKBROKERS AND
INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 04995872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
N C Randall
Balance outstanding at start of year 3,551 11,526
Amounts advanced 3,448 3,551
Amounts repaid (3,551 ) (11,526 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,448 3,551

C A N Randall
Balance outstanding at start of year - -
Amounts advanced 4,048 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,048 -

13. RELATED PARTY DISCLOSURES

During the year, total dividends of £185,000 (2023 - £121,515) were paid to the directors .