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Registered Number: 07715529
England and Wales

 

 

 

ALLERTON ASSOCIATES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 7,634    8,194 
7,634    8,194 
Current assets      
Debtors   8,807 
Cash at bank and in hand 181,218    150,729 
181,218    159,536 
Creditors: amount falling due within one year (10,180)  
Net current assets 171,038    159,536 
 
Total assets less current liabilities 178,672    167,730 
Creditors: amount falling due after more than one year (27,137)   (19,208)
Net assets 151,535    148,522 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 151,435    148,422 
Shareholders' funds 151,535    148,522 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 September 2024 and were signed by:


-------------------------------
Christopher Perry
Director
1
General Information
ALLERTON ASSOCIATES LTD is a private company, limited by shares, registered in England and Wales, registration number 07715529, registration address 16, Wills Business Park, Salmon Parade, Bridgwater, TA6 5JT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 August 2023 9,313    669    9,982 
Additions    
Disposals    
At 31 July 2024 9,313    669    9,982 
Depreciation
At 01 August 2023 1,119      1,119 
Charge for year 1,229      1,229 
On disposals    
At 31 July 2024 2,348      2,348 
Net book values
Closing balance as at 31 July 2024 6,965    669    7,634 
Opening balance as at 01 August 2023 8,194      8,194 


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