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Registered Number: 10707523
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 April 2024

for

145 ALLERTON ROAD LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 382,881    383,007 
382,881    383,007 
Current assets      
Debtors 4 24,000    24,000 
Cash at bank and in hand 734    3,206 
24,734    27,206 
Creditors: amount falling due within one year 5 (343,814)   (346,320)
Net current assets (319,080)   (319,114)
 
Total assets less current liabilities 63,801    63,893 
Provisions for liabilities 6 (96)   (96)
Net assets 63,705    63,797 
 

Capital and reserves
     
Called up share capital 7 110    110 
Profit and loss account 63,595    63,687 
Shareholders' funds 63,705    63,797 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 22 April 2025 and were signed by:


-------------------------------
Clare Vaughan
Director
1
General Information
145 Allerton Road Limited is a private company, limited by shares, registered in England and Wales, registration number 10707523, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Computer Equipment   Total
  £   £   £
At 01 May 2023 382,500    1,203    383,703 
Additions    
Disposals    
At 30 April 2024 382,500    1,203    383,703 
Depreciation
At 01 May 2023   696    696 
Charge for year   126    126 
On disposals    
At 30 April 2024   822    822 
Net book values
Closing balance as at 30 April 2024 382,500    381    382,881 
Opening balance as at 01 May 2023 382,500    507    383,007 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 24,000    24,000 
24,000    24,000 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 8,353    11,295 
Corporation Tax 1,542    3,037 
PAYE & Social Security 40    40 
Directors' Current Accounts 333,879    331,948 
343,814    346,320 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 96    96 
96    96 

7.

Share Capital

Authorised
49 B Ordinary shares of £1.00 each
51 A Ordinary shares of £1.00 each
10 C Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
49 B Ordinary shares of £1.00 each 49    49 
51 A Ordinary shares of £1.00 each 51    51 
10 C Ordinary shares of £1.00 each 10    10 
110    110 

2