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Registered number: 10618158










ALLEN PROPERTY ESTATES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
ALLEN PROPERTY ESTATES LIMITED
REGISTERED NUMBER: 10618158

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

30 September
31 March
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
25,000

Cash at bank and in hand
  
31,589
42,184

  
31,589
67,184

Creditors: amounts falling due within one year
 5 
(6,675)
(1,675)

Total assets less current liabilities
  
 
 
24,914
 
 
65,509

  

Net assets
  
24,914
65,509


Capital and reserves
  

Called up share capital 
  
120
120

Profit and loss account
  
24,794
65,389

  
24,914
65,509


Page 1

 
ALLEN PROPERTY ESTATES LIMITED
REGISTERED NUMBER: 10618158
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

For the period ended 30 September 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 March 2025.




C W Allen
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ALLEN PROPERTY ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Allen Property Estates Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 10618158). Its registered office is Bently Bridge House, Chesterfield Road, Matlock, Derbyshire, DE4 5LE. The principal activity of the Company throughout the year was that of a dormant Company. Prior to this the principal activity was that of the rental of property. The Company ceased trading on 31 March 2021.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The Company's functional and presentation currency is pounds sterling.

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.3

Financial instruments


The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 3

 
ALLEN PROPERTY ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

3.


Employees




The average monthly number of employees, including the directors, during the period was as follows:


        2024
        2023
            No.
            No.







Directors
2
2

Page 4

 
ALLEN PROPERTY ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

4.


Debtors

30 September
31 March
2024
2023
£
£


Trade debtors
-
25,000



5.


Creditors: Amounts falling due within one year

30 September
31 March
2024
2023
£
£

Other creditors
5,775
775

Accruals and deferred income
900
900

6,675
1,675


 
Page 5