Company Registration No. 13942231 (England and Wales)
Alocations Ltd
Unaudited accounts
for the year ended 28 February 2025
Alocations Ltd
Unaudited accounts
Contents
Alocations Ltd
Company Information
for the year ended 28 February 2025
Company Number
13942231 (England and Wales)
Registered Office
7b Havelock Road
Tonbridge
TN9 1JF
United Kingdom
Accountants
Accounts and Legal Consultants Ltd
Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
Alocations Ltd
Accountants' report
Accountants' report to the director of Alocations Ltd on the preparation of the unaudited statutory accounts for the year ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Alocations Ltd for the year ended
28 February 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Alocations Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Alocations Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alocations Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alocations Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alocations Ltd. You consider that Alocations Ltd 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 accounts of Alocations Ltd. 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 accounts.
Accounts and Legal Consultants Ltd
Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
14 May 2025
Alocations Ltd
Statement of financial position
as at 28 February 2025
Tangible assets
2,135
1,890
Cash at bank and in hand
92,375
61,464
Creditors: amounts falling due within one year
(53,540)
(26,501)
Net current assets
35,093
30,961
Called up share capital
1
1
Profit and loss account
37,227
32,850
Shareholders' funds
37,228
32,851
For the year ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 27 May 2025 and were signed on its behalf by
Anna Watson
Director
Company Registration No. 13942231
Alocations Ltd
Notes to the Accounts
for the year ended 28 February 2025
Alocations Ltd is a private company, limited by shares, registered in England and Wales, registration number 13942231. The registered office is 7b Havelock Road, Tonbridge, TN9 1JF, United Kingdom.
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.
These financial statements for the year ended 28 February 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2024
500
3,178
3,678
At 28 February 2025
500
5,191
5,691
At 1 March 2024
125
1,663
1,788
Charge for the year
167
1,601
1,768
At 28 February 2025
292
3,264
3,556
At 28 February 2025
208
1,927
2,135
At 29 February 2024
375
1,515
1,890
Alocations Ltd
Notes to the Accounts
for the year ended 28 February 2025
Amounts falling due within one year
Accrued income and prepayments
426
808
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
11,233
12,151
Loans from directors
40,426
14,350
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).