2023-07-01 01284627 2024-06-30 01284627 2023-07-01 2024-06-30 01284627 2023-06-30 01284627 2022-07-01 2023-06-30 01284627 uk-core:WithinOneYear 2023-06-30 01284627 uk-core:WithinOneYear 2024-06-30 01284627 uk-core:AfterOneYear 2023-06-30 01284627 uk-core:AfterOneYear 2024-06-30 01284627 uk-core:ShareCapital 2024-06-30 01284627 uk-core:ShareCapital 2023-06-30 01284627 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 01284627 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 01284627 uk-bus:Director1 2023-07-01 2024-06-30 01284627 uk-core:ToolsEquipment 2023-07-01 2024-06-30 01284627 uk-core:OfficeEquipment 2023-07-01 2024-06-30 01284627 uk-core:MotorVehicles 2023-07-01 2024-06-30 01284627 uk-core:FurnitureFittings 2023-07-01 2024-06-30 01284627 uk-core:OfficeEquipment 2023-06-30 01284627 uk-core:FurnitureFittings 2023-06-30 01284627 uk-core:MotorVehicles 2023-06-30 01284627 uk-core:ToolsEquipment 2023-06-30 01284627 uk-core:MotorVehicles 2024-06-30 01284627 uk-core:FurnitureFittings 2024-06-30 01284627 uk-core:OfficeEquipment 2024-06-30 01284627 uk-core:ToolsEquipment 2024-06-30 01284627 uk-core:WithinOneYear 2024-06-30 01284627 uk-core:WithinOneYear 2023-06-30 01284627 uk-core:AfterOneYear uk-core:Secured 2024-06-30 01284627 uk-core:AfterOneYear uk-core:Secured 2023-06-30 01284627 uk-core:AfterOneYear 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 01284627 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 01284627 uk-bus:FRS102 2023-07-01 2024-06-30 01284627 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 01284627 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Allen Lyman Office Equipment Limited
Registered Number:01284627
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Allen Lyman Office Equipment Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
01284627
As at 30 June 2024
Allen Lyman Office Equipment Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
729
1,091
2
729
1,091
Current assets
Inventories
45,818
28,318
3
Trade and other receivables
726,697
807,761
4
51,911
Cash and cash equivalents
206
836,285
824,426
Trade and other payables: amounts falling due within one
year
(90,401)
(112,900)
5
734,025
723,385
Net current assets
Total assets less current liabilities
724,114
735,116
Trade and other payables: amounts falling due after more
than one year
(41,685)
(21,681)
6
(629)
(629)
Provisions for liabilities
701,804
Net assets
692,802
Capital and reserves
Called up share capital
100
100
Retained earnings
701,704
692,702
701,804
692,802
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr R Patel Director
These financial statements were approved and authorised for issue by the Board on 19 March 2025 and were signed by:
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4
Registered Number :
01284627
For the year ended 30 June 2024
Allen Lyman Office Equipment Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 June 2024
Allen Lyman Office Equipment Limited
Notes to the Financial Statements
Statutory Information
Allen Lyman Office Equipment Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 01284627.
Principal place of business:
26 Low Farm Road
Moulton Park
Northampton
Northamptonshire
NN3 6HY
Registered address:
Avad House Belvue Road
Northolt Industrial Estate
Northolt
Middlesex
UB5 5HY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
20 per annum on cost
20 per annum on cost
Computer Equipment
20 per annum on cost
Motor Vehicles
20 per annum on cost
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 30 June 2024
Allen Lyman Office Equipment Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 July 2023
80,462
20,492
12,286
35,611
12,073
At 30 June 2024
35,611
12,286
20,492
80,462
12,073
Provision for depreciation and impairment
At 01 July 2023
79,371
19,406
12,285
35,608
12,072
Charge for year
362
362
-
-
-
At 30 June 2024
79,733
19,768
12,285
35,608
12,072
At 30 June 2024
Net book value
1
3
1
724
729
At 30 June 2023
1
3
1
1,086
1,091
3. Inventories
2023
2024
£
£
Stocks
28,318
45,818
4. Trade and other receivables
2023
2024
£
£
Trade debtors
111,755
71,913
Amounts owed by group undertakings and participating interests
676,017
635,812
Other debtors
19,989
18,972
726,697
807,761
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
37,438
20,000
Trade creditors
64,381
58,775
Taxation and social security
7,236
8,195
Other creditors
3,845
3,431
112,900
90,401
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7
For the year ended 30 June 2024
Allen Lyman Office Equipment Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
21,681
41,685
Coronavirus Business Interruption Loan Scheme is government backed loan which is repayable over 6 years.
7. Related party transactions
During the year the company paid rent of £25,000 (2023 £25,000) to Avad Property Investments Limited, a company
in which the directors have beneficial interest.
8. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
9. Parent-subsidiary relationship
Avad Group Limited, a company incorporated in England and Wales is the immediate and ultimate parent company. Registered office address of the parent company is Avad HouseBelvue RoadNortholt Industrial EstateNortholtMiddlesex UB5 5HY
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