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Draft
Allen Upholstery Ltd
Registered Number:10655381
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2025
Allen Upholstery Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
10655381
As at 31 March 2025
Allen Upholstery Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
12,075
15,380
12,075
15,380
Current assets
Inventories
39,854
54,614
2
Trade and other receivables
48,997
13,756
3
15,335
Cash and cash equivalents
34,007
102,377
104,186
Trade and other payables: amounts falling due within one year
(85,741)
(87,880)
4
18,445
14,497
Net current assets
Total assets less current liabilities
26,572
33,825
Trade and other payables: amounts falling due after more than one
year
(23,273)
(13,323)
5
13,249
Net assets
10,552
Capital and reserves
Called up share capital
100
100
Retained earnings
13,149
10,452
13,249
10,552
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr M S Gray Director
These financial statements were approved and authorised for issue by the Board on 12 May 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2025
Allen Upholstery Ltd
Notes to the Financial Statements
Statutory Information
Allen Upholstery Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10655381.
Registered address:
Lever House
160 Savile Street East
Sheffield
South Yorkshire
S4 7UQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Inventories
2024
2025
£
£
Stocks
54,614
39,854
3. Trade and other receivables
2024
2025
£
£
Trade debtors
12,811
38,081
Other debtors
945
10,916
48,997
13,756
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
31,870
33,442
Taxation and social security
10,528
6,817
Other creditors
45,482
45,482
87,880
85,741
2 of 3
5
Draft
For the year ended 31 March 2025
Allen Upholstery Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
13,323
23,273
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3