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REGISTERED NUMBER: 10140637 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ALLOM ARCHITECTURAL LIGHTING LTD

ALLOM ARCHITECTURAL LIGHTING LTD (REGISTERED NUMBER: 10140637)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALLOM ARCHITECTURAL LIGHTING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mrs L J Fussell





REGISTERED OFFICE: 5 Giffard Court
Millbrook Close
Northampton
NN5 5JF





REGISTERED NUMBER: 10140637 (England and Wales)





ACCOUNTANTS: Cube Partners Limited
Chartered Accountants
5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF

ALLOM ARCHITECTURAL LIGHTING LTD (REGISTERED NUMBER: 10140637)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 93,800 112,275
Tangible assets 5 - -
Investments 6 1,005,000 1,005,000
1,098,800 1,117,275

CURRENT ASSETS
Stocks 81,080 103,286
Debtors 7 5,583,855 6,481,907
Cash at bank 1,871 3,109
5,666,806 6,588,302
CREDITORS
Amounts falling due within one year 8 5,557,372 6,550,100
NET CURRENT ASSETS 109,434 38,202
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,208,234

1,155,477

CREDITORS
Amounts falling due after more than one year 9 13,894 24,092
NET ASSETS 1,194,340 1,131,385

CAPITAL AND RESERVES
Called up, fully paid share capital 1,000,002 1,000,002
Retained earnings 194,338 131,383
1,194,340 1,131,385

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

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

The director acknowledges her 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 director and authorised for issue on 10 April 2025 and were signed by:





Mrs L J Fussell - Director


ALLOM ARCHITECTURAL LIGHTING LTD (REGISTERED NUMBER: 10140637)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Allom Architectural Lighting 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.

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

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.

Development costs are being amortised over their useful life once brought into use.

Patent
Patents are being amortised over their estimated useful life of 10 years.

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 - 15% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised 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.

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.

Government grants
Government grants relating to revenue expenditure are recognised as income on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate.

3. EMPLOYEES AND DIRECTORS

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

ALLOM ARCHITECTURAL LIGHTING LTD (REGISTERED NUMBER: 10140637)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. INTANGIBLE FIXED ASSETS
Patents
and Development
licences costs Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 160,000 24,750 184,750
AMORTISATION
At 1 October 2023 70,000 2,475 72,475
Amortisation for year 16,000 2,475 18,475
At 30 September 2024 86,000 4,950 90,950
NET BOOK VALUE
At 30 September 2024 74,000 19,800 93,800
At 30 September 2023 90,000 22,275 112,275

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 October 2023
and 30 September 2024 6,500
DEPRECIATION
At 1 October 2023
and 30 September 2024 6,500
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 1,005,000
NET BOOK VALUE
At 30 September 2024 1,005,000
At 30 September 2023 1,005,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 207 172
Other debtors 5,583,648 6,481,735
5,583,855 6,481,907

ALLOM ARCHITECTURAL LIGHTING LTD (REGISTERED NUMBER: 10140637)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,994 8,279
Trade creditors 1,894,199 1,464,860
Taxation and social security 38,821 24,296
Other creditors 3,615,358 5,052,665
5,557,372 6,550,100

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 13,894 24,092

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mrs L J Fussell
Balance outstanding at start of year - -
Amounts advanced 66,725 -
Amounts repaid (24,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,225 -

Interest has been charged on this loan and the loan was fully repaid within one month of the year end.