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Company Registration No. 06948035 (England and Wales)
Allen & Kennerley Limited Unaudited accounts for the year ended 31 July 2024
Allen & Kennerley Limited Unaudited accounts Contents
Page
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Allen & Kennerley Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
35,400 
57,800 
Tangible assets
5,243 
4,512 
40,643 
62,312 
Current assets
Debtors
107,996 
80,389 
Cash at bank and in hand
184,195 
180,930 
292,191 
261,319 
Creditors: amounts falling due within one year
(136,065)
(121,607)
Net current assets
156,126 
139,712 
Total assets less current liabilities
196,769 
202,024 
Creditors: amounts falling due after more than one year
(9,636)
(28,870)
Provisions for liabilities
Deferred tax
(1,310)
(1,128)
Net assets
185,823 
172,026 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
184,823 
171,026 
Shareholders' funds
185,823 
172,026 
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 April 2025 and were signed on its behalf by
C Allen Director Company Registration No. 06948035
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Allen & Kennerley Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Allen & Kennerley Limited is a private company, limited by shares, registered in England and Wales, registration number 06948035. The registered office is 44 Market Square, Witney, Oxfordshire, OX28 6AL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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 from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% reducing balance
Computer equipment
33% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill) are included at cost less accumulated amortisation at 20% straight line.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Allen & Kennerley Limited Notes to the Accounts for the year ended 31 July 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2023
122,502 
At 31 July 2024
122,502 
Amortisation
At 1 August 2023
64,702 
Charge for the year
22,400 
At 31 July 2024
87,102 
Net book value
At 31 July 2024
35,400 
At 31 July 2023
57,800 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
1,981 
10,597 
12,578 
Additions
2,590 
- 
2,590 
Disposals
- 
(2,100)
(2,100)
At 31 July 2024
4,571 
8,497 
13,068 
Depreciation
At 1 August 2023
1,513 
6,553 
8,066 
Charge for the year
378 
1,262 
1,640 
On disposals
- 
(1,881)
(1,881)
At 31 July 2024
1,891 
5,934 
7,825 
Net book value
At 31 July 2024
2,680 
2,563 
5,243 
At 31 July 2023
468 
4,044 
4,512 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
104,696 
77,086 
Accrued income and prepayments
3,300 
3,303 
107,996 
80,389 
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Allen & Kennerley Limited Notes to the Accounts for the year ended 31 July 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,268 
19,709 
VAT
14,779 
14,754 
Trade creditors
45,544 
31,783 
Taxes and social security
35,208 
33,204 
Other creditors
8,341 
5,253 
Loans from directors
449 
(3,579)
Accruals
21,476 
20,483 
136,065 
121,607 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,636 
28,870 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
C Allen
Loan to director
3,579 
390 
4,418 
(449)
3,579 
390 
4,418 
(449)
At the period end, the company owed the director £449 (2023: £3,579 owing from the director). No interest has been applied on this amount.
10
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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