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REGISTERED NUMBER: 10645633 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ALLSTAR UHLMANN UK LTD

ALLSTAR UHLMANN UK LTD (REGISTERED NUMBER: 10645633)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALLSTAR UHLMANN UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: G Forster



REGISTERED OFFICE: Slough Trading Estate
514 Ipswich Road
Slough
Buckinghamshire
SL1 4EP



REGISTERED NUMBER: 10645633 (England and Wales)



ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY



BANKERS: Metro Bank
One Southampton Row
London
WC1B 5HA

ALLSTAR UHLMANN UK LTD (REGISTERED NUMBER: 10645633)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 90,000 120,000
Tangible assets 5 9,036 10,568
99,036 130,568

CURRENT ASSETS
Stocks 6 160,000 97,120
Debtors 7 17,463 32,926
Cash at bank 40,933 81,981
218,396 212,027
CREDITORS
Amounts falling due within one year 8 308,423 332,562
NET CURRENT LIABILITIES (90,027 ) (120,535 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,009

10,033

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,909 9,933
SHAREHOLDERS' FUNDS 9,009 10,033

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 28 March 2025 and were signed by:





G Forster - Director


ALLSTAR UHLMANN UK LTD (REGISTERED NUMBER: 10645633)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Allstar Uhlmann UK 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.

Going concern:
The financial statements have been prepared on a going concern basis. The director of the company has provided the company with an undertaking that it will continue to support the company financially for the foreseeable future and it will not seek repayment of the amount currently owing to them in the twelve months from the date of signing the 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.

Revenue recognition
Revenue from sale of sportswear is recognised at point of sale.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Equipment - 20% reducing balance
Fixtures and fittings - 15% reducing balance

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.

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3. EMPLOYEES AND DIRECTORS

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

ALLSTAR UHLMANN UK LTD (REGISTERED NUMBER: 10645633)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 300,000
AMORTISATION
At 1 April 2023 180,000
Amortisation for year 30,000
At 31 March 2024 210,000
NET BOOK VALUE
At 31 March 2024 90,000
At 31 March 2023 120,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant & and
Equipment fittings Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 11,698 9,917 21,615
DEPRECIATION
At 1 April 2023 5,882 5,165 11,047
Charge for year 926 606 1,532
At 31 March 2024 6,808 5,771 12,579
NET BOOK VALUE
At 31 March 2024 4,890 4,146 9,036
At 31 March 2023 5,816 4,752 10,568

6. STOCKS
31.3.24 31.3.23
£    £   
Stocks 160,000 97,120

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 3,986 15,406
Other debtors 11,992 17,520
VAT 1,485 -
17,463 32,926

ALLSTAR UHLMANN UK LTD (REGISTERED NUMBER: 10645633)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 7,192 2,463
Amounts owed to group undertakings 22,895 15,500
Corporation Tax payable - 5,615
VAT - 6,716
Director's current account 249,536 273,018
Accrued expenses 28,800 29,250
308,423 332,562

9. RELATED PARTY DISCLOSURES

As at the balance sheet date, company owed £249,536 (2023: £273,018) to G Forster, the director of the company. Interest of £6,579 (2023: £6,700) was charged during the year in respect of this loan.

As at the balance sheet date, the company owed £22,895 (2023: £15,500) to AllstarFencing (US) Limited, a related group company by virtue of common director and shareholder.