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REGISTERED NUMBER: 08952190 (England and Wales)















Unaudited Financial Statements

for the Period 4 April 2024 to 31 March 2025

for

Ally Consultancy and Design Limited

Ally Consultancy and Design Limited (Registered number: 08952190)






Contents of the Financial Statements
for the Period 4 April 2024 to 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ally Consultancy and Design Limited

Company Information
for the Period 4 April 2024 to 31 March 2025







DIRECTORS: Ms R Lake
J Perriton





REGISTERED OFFICE: 9 Hale Road
Farnham
Surrey
GU9 9QQ





REGISTERED NUMBER: 08952190 (England and Wales)





ACCOUNTANTS: Inghams Tax & Accounting Limited
Suite 1
31 Sheephouse
Farnham
Surrey
GU9 8LR

Ally Consultancy and Design Limited (Registered number: 08952190)

Balance Sheet
31 March 2025

31.3.25 3.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,486 4,419

CURRENT ASSETS
Debtors 5 29,169 66,914
Cash at bank 169,758 209,853
198,927 276,767
CREDITORS
Amounts falling due within one year 6 40,049 92,923
NET CURRENT ASSETS 158,878 183,844
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,364

188,263

PROVISIONS FOR LIABILITIES 1,362 1,294
NET ASSETS 164,002 186,969

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 163,992 186,959
SHAREHOLDERS' FUNDS 164,002 186,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period 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 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 Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:



Ms R Lake - Director


Ally Consultancy and Design Limited (Registered number: 08952190)

Notes to the Financial Statements
for the Period 4 April 2024 to 31 March 2025

1. STATUTORY INFORMATION

Ally Consultancy and Design Limited 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.

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 fair value and comprises income derived from the ordinary activities of the business during the year, net of vat.

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 etc - 33% on cost and 20% on cost

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Creditors and financial instruments
Basic financial instruments are recognised at amortised cost, with any changes in fair value being recognised in the profit and loss.

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 3 ) .

Ally Consultancy and Design Limited (Registered number: 08952190)

Notes to the Financial Statements - continued
for the Period 4 April 2024 to 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 4 April 2024 16,184
Additions 5,154
Disposals (9,508 )
At 31 March 2025 11,830
DEPRECIATION
At 4 April 2024 11,765
Charge for period 3,087
Eliminated on disposal (9,508 )
At 31 March 2025 5,344
NET BOOK VALUE
At 31 March 2025 6,486
At 3 April 2024 4,419

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 3.4.24
£    £   
Trade debtors 26,539 49,464
Other debtors 2,630 17,450
29,169 66,914

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 3.4.24
£    £   
Bank loans and overdrafts - 963
Trade creditors 2,510 24,750
Taxation and social security 24,140 60,628
Other creditors 13,399 6,582
40,049 92,923