IRIS Accounts Production v24.3.2.46 05990113 Board of Directors Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh059901132023-12-31059901132024-12-31059901132024-01-012024-12-31059901132022-12-31059901132023-01-012023-12-31059901132023-12-3105990113ns15:EnglandWales2024-01-012024-12-3105990113ns14:PoundSterling2024-01-012024-12-3105990113ns10:Director12024-01-012024-12-3105990113ns10:Director22024-01-012024-12-3105990113ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3105990113ns10:SmallEntities2024-01-012024-12-3105990113ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3105990113ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3105990113ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3105990113ns10:FullAccounts2024-01-012024-12-3105990113ns10:RegisteredOffice2024-01-012024-12-3105990113ns5:CurrentFinancialInstruments2024-12-3105990113ns5:CurrentFinancialInstruments2023-12-3105990113ns5:Non-currentFinancialInstruments2024-12-3105990113ns5:Non-currentFinancialInstruments2023-12-3105990113ns5:ShareCapital2024-12-3105990113ns5:ShareCapital2023-12-3105990113ns5:CapitalRedemptionReserve2024-12-3105990113ns5:CapitalRedemptionReserve2023-12-3105990113ns5:RetainedEarningsAccumulatedLosses2024-12-3105990113ns5:PlantMachinery2024-01-012024-12-3105990113ns5:PlantMachinery2023-12-3105990113ns5:PlantMachinery2024-12-3105990113ns5:PlantMachinery2023-12-3105990113ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3105990113ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 05990113 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Alltecnique Ltd

Alltecnique Ltd (Registered number: 05990113)






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


Alltecnique Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D Cooper
Mrs E Cooper





REGISTERED OFFICE: Units 25 & 26
Lancaster Road
Sarum Business Park
Salisbury
Wiltshire
SP4 6FB





REGISTERED NUMBER: 05990113 (England and Wales)





ACCOUNTANTS: Rawlence and Browne UDY Limited
T/A Potter and Pollard
Unit 17 Lancaster Road
Sarum Business Park
Old Sarum
Salisbury
Wiltshire
SP4 6FB

Alltecnique Ltd (Registered number: 05990113)

Balance Sheet
31 December 2024

31.12.24 31.12.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,165 60,480
Investment property 5 194,839 194,839
243,004 255,319

CURRENT ASSETS
Stocks 945 945
Debtors 6 20,597 24,347
Cash at bank and in hand 267,189 136,623
288,731 161,915
CREDITORS
Amounts falling due within one year 7 172,209 107,189
NET CURRENT ASSETS 116,522 54,726
TOTAL ASSETS LESS CURRENT
LIABILITIES

359,526

310,045

CREDITORS
Amounts falling due after more than one
year

8

(45,955

)

(72,398

)

PROVISIONS FOR LIABILITIES (11,734 ) (14,195 )
NET ASSETS 301,837 223,452

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 250 250
Retained earnings 301,487 223,102
301,837 223,452

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.

Alltecnique Ltd (Registered number: 05990113)

Balance Sheet - continued
31 December 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 Income Statement 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:




D Cooper - Director



Mrs E Cooper - Director


Alltecnique Ltd (Registered number: 05990113)

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

1. STATUTORY INFORMATION

Alltecnique Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

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 etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 Income Statement, 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.

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.

Alltecnique Ltd (Registered number: 05990113)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 145,622
Additions 3,739
At 31 December 2024 149,361
DEPRECIATION
At 1 January 2024 85,142
Charge for year 16,054
At 31 December 2024 101,196
NET BOOK VALUE
At 31 December 2024 48,165
At 31 December 2023 60,480

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 194,839
NET BOOK VALUE
At 31 December 2024 194,839
At 31 December 2023 194,839

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
as restated
£    £   
Trade debtors 8,048 12,965
Other debtors 12,549 11,382
20,597 24,347

Alltecnique Ltd (Registered number: 05990113)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
as restated
£    £   
Hire purchase contracts 11,013 11,013
Trade creditors 37,745 14,667
Taxation and social security 71,090 59,051
Other creditors 52,361 22,458
172,209 107,189

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
as restated
£    £   
Hire purchase contracts 32,013 40,123
Other creditors 13,942 32,275
45,955 72,398

9. OFF-BALANCE SHEET ARRANGEMENTS

The company has lease commitments of £15,188 (2023: £15,188) becoming due within one year and a further £29,375 (2023: £44,563) becoming due within one and five years. These commitments are not recorded within the balance sheet.