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Company registration number: 01785048
Allen Mansions Limited
Unaudited filleted financial statements
30 September 2024
Allen Mansions Limited
Contents
Directors and other information
Accountants report
Balance sheet
Notes to the financial statements
Allen Mansions Limited
Directors and other information
Directors N Ahman
J Carter-Meggs
M Garibaldi
L Laurence
A Budhwar (Appointed 28 July 2024)
C N Woodgate
Company number 01785048
Registered office 2 Tolherst Court, Turkey Mill Business Park
Ashford Road, Maidstone
Kent
ME14 5SF
Accountants Couch Bright King & Co
2 Tolherst Court, Turkey Mill Business Park
Ashford Road, Maidstone
Kent
ME14 5SF
Allen Mansions Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Allen Mansions Limited
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Allen Mansions Limited for the year ended 30 September 2024 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Allen Mansions Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Allen Mansions Limited and state those matters that we have agreed to state to the board of directors of Allen Mansions Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Allen Mansions Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Allen Mansions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Allen Mansions Limited. You consider that Allen Mansions Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Allen Mansions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Couch Bright King & Co
Chartered Accountants
2 Tolherst Court, Turkey Mill Business Park
Ashford Road, Maidstone
Kent
ME14 5SF
28 March 2025
Allen Mansions Limited
Balance sheet
30 September 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 4 432 576
_______ _______
432 576
Current assets
Debtors 5 392 1,532
Cash at bank and in hand 71,137 84,536
_______ _______
71,529 86,068
Creditors: amounts falling due
within one year 6 ( 1,894) ( 23,530)
_______ _______
Net current assets 69,635 62,538
_______ _______
Total assets less current liabilities 70,067 63,114
Creditors: amounts falling due
after more than one year 7 ( 7,500) ( 4,900)
_______ _______
Net assets 62,567 58,214
_______ _______
Capital and reserves
Called up share capital 18 18
Share premium account 780 780
Capital reserve 3,020 3,020
Profit and loss account 58,749 54,396
_______ _______
Shareholders funds 62,567 58,214
_______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Income Statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 27 March 2025 , and are signed on behalf of the board by:
M Garibaldi
Director
Company registration number: 01785048
Allen Mansions Limited
Notes to the financial statements
Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 2 Tolherst Court, Turkey Mill Business Park, Ashford Road, Maidstone, Kent, ME14 5SF.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Turnover
Turnover represents ground garage rents receivable together with storage cage and bicycle rack rentals.
Tangible assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
on cost - 20 %
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
4. Tangible assets
Plant and machinery Total
£ £
Cost
At 1 October 2023 and 30 September 2024 10,448 10,448
_______ _______
Depreciation
At 1 October 2023 9,872 9,872
Charge for the year 144 144
_______ _______
At 30 September 2024 10,016 10,016
_______ _______
Carrying amount
At 30 September 2024 432 432
_______ _______
At 30 September 2023 576 576
_______ _______
The company owns the freehold of Allen Mansions, Allen Street, London W8. The freehold was acquired with funds received from the tenants in exchange for the granting of long leases. The company's interest in the property is therefore held in the accounts at nil cost.In the directors' opinion the property does not qualify as an Investment Property as defined by the provisions of Section 16 of FRS 102 as the property is held for administrative purposes and the ground rental income has not been negotiated at arms length.
5. Debtors
2024 2023
£ £
Trade debtors 392 1,532
_______ _______
6. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 1,894 23,530
_______ _______
7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Other creditors 7,500 4,900
_______ _______
8. Related party transactions
All of the directors are tenants, or nominees of tenants, of the property owned by the company. As such they pay ground garage rents and storage cage and bicycle rack rental (for those who rent storage cages or bicycle racks) on the same basis as other tenants.