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REGISTERED NUMBER: 04779509 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Allen Engineering (Rotherham) Limited

Allen Engineering (Rotherham) Limited (Registered number: 04779509)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Allen Engineering (Rotherham) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr S R Allen
Mr M R Allen





SECRETARY: Mr S R Allen





REGISTERED OFFICE: North Street
Thornhill
Rotherham
South Yorkshire
S60 1LG





REGISTERED NUMBER: 04779509 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

Allen Engineering (Rotherham) Limited (Registered number: 04779509)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 54,192 31,045

CURRENT ASSETS
Stocks 48,591 55,223
Debtors 6 105,192 65,042
Cash at bank and in hand 108 91
153,891 120,356
CREDITORS
Amounts falling due within one year 7 100,867 79,929
NET CURRENT ASSETS 53,024 40,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,216

71,472

CREDITORS
Amounts falling due after more than one
year

8

(62,101

)

(58,701

)

PROVISIONS FOR LIABILITIES (9,009 ) (4,487 )
NET ASSETS 36,106 8,284

CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings 36,103 8,281
SHAREHOLDERS' FUNDS 36,106 8,284

Allen Engineering (Rotherham) Limited (Registered number: 04779509)

Balance Sheet - continued
31 December 2024


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

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

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





Mr S R Allen - Director


Allen Engineering (Rotherham) Limited (Registered number: 04779509)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Allen Engineering (Rotherham) 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 and functional 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 on a going concern basis under the historical cost convention.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods falling within the company's ordinary activities.

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 - 25% on cost straight line and 15% on reducing balance
Motor vehicles - 25% on reducing balance

All fixed assets are initially recorded at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Allen Engineering (Rotherham) Limited (Registered number: 04779509)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 5 (2023 - 6 ) .

5. TANGIBLE FIXED ASSETS
Long Plant and Motor
leasehold machinery vehicles Totals
£    £    £    £   
COST
At 1 January 2024 15,785 54,900 107,318 178,003
Additions - 290 29,915 30,205
At 31 December 2024 15,785 55,190 137,233 208,208
DEPRECIATION
At 1 January 2024 8,353 46,774 91,831 146,958
Charge for year 657 1,282 5,119 7,058
At 31 December 2024 9,010 48,056 96,950 154,016
NET BOOK VALUE
At 31 December 2024 6,775 7,134 40,283 54,192
At 31 December 2023 7,432 8,126 15,487 31,045

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 73,714 32,613
Other debtors 31,478 32,429
105,192 65,042

Allen Engineering (Rotherham) Limited (Registered number: 04779509)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 21,900 28,312
Hire purchase contracts 10,858 3,060
Trade creditors 40,552 13,218
Taxation and social security 11,068 16,647
Other creditors 16,489 18,692
100,867 79,929

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,829 15,913
Hire purchase contracts 16,272 2,788
Other creditors 40,000 40,000
62,101 58,701

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary £1 3 3