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REGISTERED NUMBER: 08165416 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ALLIUM INDEPENDENCE LIMITED

ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLIUM INDEPENDENCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: R C Van De Weyer





REGISTERED OFFICE: 9 Orwell Terrace
Barrington
Cambridge
England
CB22 7SG





BUSINESS ADDRESS: 9 Orwell Terrace
Barrington
Cambridgeshire
CB22 7SG





REGISTERED NUMBER: 08165416 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 23,308 30,806

CURRENT ASSETS
Debtors 6 4,415 9,001
Cash at bank 34,600 61,876
39,015 70,877
CREDITORS
Amounts falling due within one year 7 (15,938 ) (14,377 )
NET CURRENT ASSETS 23,077 56,500
TOTAL ASSETS LESS CURRENT LIABILITIES 46,385 87,306

PROVISIONS FOR LIABILITIES 8 (731 ) (1,344 )
NET ASSETS 45,654 85,962

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 45,554 85,862
SHAREHOLDERS' FUNDS 45,654 85,962

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)

BALANCE SHEET - continued
31 AUGUST 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 March 2025 and were signed by:





R C Van De Weyer - Director


ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Allium Independence 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 1,351 10,500 55,300 3,502 70,653
Additions - 130 - 244 374
At 31 August 2024 1,351 10,630 55,300 3,746 71,027
DEPRECIATION
At 1 September 2023 918 5,791 31,971 1,167 39,847
Charge for year 65 726 5,832 1,249 7,872
At 31 August 2024 983 6,517 37,803 2,416 47,719
NET BOOK VALUE
At 31 August 2024 368 4,113 17,497 1,330 23,308
At 31 August 2023 433 4,709 23,329 2,335 30,806

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,292 1,723
Other debtors 1,123 7,278
4,415 9,001

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,008 1,665
Taxation and social security 2,286 1,638
Other creditors 12,644 11,074
15,938 14,377

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 731 1,344

Deferred
tax
£   
Balance at 1 September 2023 1,344
Provided during year (613 )
Balance at 31 August 2024 731

ALLIUM INDEPENDENCE LIMITED (REGISTERED NUMBER: 08165416)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary share £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
R C Van De Weyer
Balance outstanding at start of year - 82
Amounts advanced 2,081 11,000
Amounts repaid (3,243 ) (11,082 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,162 ) -