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Company Registration No. 14182768 (England and Wales)
Allumroll Ltd Unaudited accounts for the year ended 30 June 2024
Allumroll Ltd Unaudited accounts Contents
Page
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Allumroll Ltd Company Information for the year ended 30 June 2024
Director
Ashley Allum
Company Number
14182768 (England and Wales)
Registered Office
Office 81 81 Beatrice Street Oswestry Shropshire SY11 1HL England
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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Allumroll Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,081 
6,121 
Current assets
Inventories
12,032 
19,728 
Debtors
11,966 
5,129 
Cash at bank and in hand
22,100 
9,466 
46,098 
34,323 
Creditors: amounts falling due within one year
(40,435)
(41,316)
Net current assets/(liabilities)
5,663 
(6,993)
Total assets less current liabilities
9,744 
(872)
Provisions for liabilities
Deferred tax
(775)
(1,163)
Net assets/(liabilities)
8,969 
(2,035)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
8,968 
(2,036)
Shareholders' funds
8,969 
(2,035)
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 5 February 2025 and were signed on its behalf by
Ashley Allum Director Company Registration No. 14182768
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Allumroll Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Allumroll Ltd is a private company, limited by shares, registered in England and Wales, registration number 14182768. The registered office is Office 81, 81 Beatrice Street, Oswestry, Shropshire, SY11 1HL, 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:
Motor vehicles
25% per annum reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 July 2023
8,161 
At 30 June 2024
8,161 
Depreciation
At 1 July 2023
2,040 
Charge for the year
2,040 
At 30 June 2024
4,080 
Net book value
At 30 June 2024
4,081 
At 30 June 2023
6,121 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,112 
Trade debtors
11,966 
4,017 
11,966 
5,129 
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Allumroll Ltd Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
11,708 
8,146 
Taxes and social security
2,937 
376 
Loans from directors
25,095 
32,098 
Accruals
695 
696 
40,435 
41,316 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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