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Company Registration No. NI640038 (Northern Ireland)
Allia (N.I.) Limited Unaudited accounts for the year ended 31 August 2024
Allia (N.I.) Limited Unaudited accounts Contents
Page
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Allia (N.I.) Limited Company Information for the year ended 31 August 2024
Director
Alistair McGregor
Secretary
Alistair McGregor
Company Number
NI640038 (Northern Ireland)
Registered Office
81a Galgorm Road Ballymena Co Antrim BT42 1AA
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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Allia (N.I.) Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
100,000 
100,000 
Current assets
Inventories
15,600 
13,275 
Debtors
135,385 
150,936 
Cash at bank and in hand
199,649 
148,906 
350,634 
313,117 
Creditors: amounts falling due within one year
(141,204)
(135,087)
Net current assets
209,430 
178,030 
Total assets less current liabilities
309,430 
278,030 
Provisions for liabilities
Deferred tax
(174)
(174)
Net assets
309,256 
277,856 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
309,156 
277,756 
Shareholders' funds
309,256 
277,856 
For the year ending 31 August 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 4 December 2024 and were signed on its behalf by
Alistair McGregor Director Company Registration No. NI640038
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Allia (N.I.) Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Allia (N.I.) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI640038. The registered office is 81a Galgorm Road, Ballymena, Co Antrim, BT42 1AA.
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:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
2,250 
1,245 
3,495 
At 31 August 2024
2,250 
1,245 
3,495 
Depreciation
At 1 September 2023
2,250 
1,245 
3,495 
At 31 August 2024
2,250 
1,245 
3,495 
Net book value
At 31 August 2024
- 
- 
- 
5
Investments
Other investments 
£ 
Valuation at 1 September 2023
100,000 
Valuation at 31 August 2024
100,000 
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Allia (N.I.) Limited Notes to the Accounts for the year ended 31 August 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
6,000 
- 
Other debtors
129,385 
150,936 
135,385 
150,936 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
29,167 
39,167 
VAT
49,503 
33,636 
Trade creditors
62,389 
14,987 
Taxes and social security
10,525 
45,096 
Loans from directors
(12,630)
(49)
Accruals
2,250 
2,250 
141,204 
135,087 
8
Average number of employees
During the year the average number of employees was 21 (2023: 22).
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