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REGISTERED NUMBER: 11156683 (England and Wales)










Financial Statements

for the Year Ended 30 May 2024

for

9 Allision Road Ltd

9 Allision Road Ltd (Registered number: 11156683)

Contents of the Financial Statements
for the Year Ended 30 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


9 Allision Road Ltd

Company Information
for the Year Ended 30 May 2024







DIRECTOR: K Gulati





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 11156683 (England and Wales)






9 Allision Road Ltd (Registered number: 11156683)

Balance Sheet
30 May 2024

30.5.24 30.5.23
Notes £    £    £    £   
Fixed assets
Investments 4 6 6
Investment property 5 111,565 88,472
111,571 88,478

Current assets
Debtors 6 851,046 870,494
Cash at bank 354 15,678
851,400 886,172
Creditors
Amounts falling due within one year 7 677,270 714,453
Net current assets 174,130 171,719
Total assets less current liabilities 285,701 260,197

Capital and reserves
Called up share capital 100 100
Retained earnings 285,601 260,097
285,701 260,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





K Gulati - Director


9 Allision Road Ltd (Registered number: 11156683)

Notes to the Financial Statements
for the Year Ended 30 May 2024


1. Statutory information

9 Allision Road 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.

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


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.

Preparation of consolidated financial statements
The financial statements contain information about 9 Allision Road Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Turnover represents amounts received from various income generating investments including rental from
investment properties, interest income and dividend receipts. Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

No depreciation is provided in respect of these investment properties as these are held for investment potential and not for consumption, to depreciate them would not give a true and fair view.

The Directors consider that the policy adopted is adequate for the financial statements to give a true and fair
view.

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.


9 Allision Road Ltd (Registered number: 11156683)

Notes to the Financial Statements - continued
for the Year Ended 30 May 2024


2. 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.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Fixed asset investments
Shares in
group
undertakings
£   
Cost
At 31 May 2023
and 30 May 2024 6
Net book value
At 30 May 2024 6
At 30 May 2023 6

5. Investment property
Total
£   
Fair value
At 31 May 2023 88,472
Additions 23,093
At 30 May 2024 111,565
Net book value
At 30 May 2024 111,565
At 30 May 2023 88,472

6. Debtors: amounts falling due within one year
30.5.24 30.5.23
£    £   
Amounts owed by group undertakings 851,046 870,459
Directors' current accounts - 35
851,046 870,494

9 Allision Road Ltd (Registered number: 11156683)

Notes to the Financial Statements - continued
for the Year Ended 30 May 2024


7. Creditors: amounts falling due within one year
30.5.24 30.5.23
£    £   
Trade creditors 3,865 38,472
Amounts owed to participating interests 615,334 615,334
Social security and other taxes 16,923 16,923
Bounce back loan 37,150 41,204
Directors' current accounts 1,525 -
Accrued expenses 2,473 2,520
677,270 714,453

8. Other financial commitments

The company received a bounce back loan of £50,000 repayable over 6 years, with an APR of 2.5%.
The first 12 months interest 0% APR, with repayments starting on 11th September 2021.

9. Related party disclosures

Amounts owed by/to group undertakings:

30.05.24 30.05.23
£ £
KG Inc Ltd 180,930 228,056
9A Allision Road Ltd 105,020 104,759
9B Allision Road Ltd 115,159 110,606
9C Allision Road Ltd 169,612 165,030
9D Allision Road Ltd 115,811 112,773
9E Allision Road Ltd 47,220 37,466
9F Allision Road Ltd 117,294 111,769
851,046 870,459

Amounts owed by/to participating interests:

30.05.24 30.05.23
£ £
Nociro Holdings Limited (615,334 ) (615,334 )
(615,334 ) (615,334 )

10. Ultimate controlling party

The ultimate controlling party is the Directors.