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Company Registration No. 13802132 (England and Wales)
A&A Allegra Limited Unaudited accounts for the year ended 31 December 2024
A&A Allegra Limited Unaudited accounts Contents
Page
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A&A Allegra Limited Company Information for the year ended 31 December 2024
Director
Alma Arapi
Company Number
13802132 (England and Wales)
Registered Office
A & A Allegra Limited First Floor 85 Great Portland Street London W1W 7LT United Kingdom
Accountants
Keith Millican Corporate Support Limited 10 Lade Braes St Andrews Fife KY16 9ET
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A&A Allegra Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
2 
2 
Fixed assets
Investments
111,000 
- 
Current assets
Debtors
2,700 
6,620 
Cash at bank and in hand
4,422 
99,720 
7,122 
106,340 
Creditors: amounts falling due within one year
(36,832)
(59,761)
Net current (liabilities)/assets
(29,710)
46,579 
Net assets
81,292 
46,581 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
81,290 
46,579 
Shareholders' funds
81,292 
46,581 
For the year ending 31 December 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 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 31 May 2025 and were signed on its behalf by
Alma Arapi Director Company Registration No. 13802132
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A&A Allegra Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
A&A Allegra Limited is a private company, limited by shares, registered in England and Wales, registration number 13802132. The registered office is A & A Allegra Limited, First Floor, 85 Great Portland Street, London, W1W 7LT, 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.
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.
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.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Investments
Investments in shares are included at fair value through profit or loss. Fair value is determined with reference to quoted market prices at the balance sheet date. Changes in fair value are recognised in the profit and loss account as they arise. Transaction costs are expensed as incurred.
4
Investments
Other investments 
£ 
Valuation at 1 January 2024
- 
Additions
111,000 
Valuation at 31 December 2024
111,000 
The company holds a portfolio of publicly listed shares. The fair value of these investments is determined using quoted market prices. A net fair value gain/loss is recognised during the year. These investments are held as current assets and are reviewed annually for changes in fair value.
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A&A Allegra Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,700 
1,620 
Other debtors
- 
5,000 
2,700 
6,620 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,659 
5,899 
Trade creditors
21,636 
48,217 
Taxes and social security
7,733 
2,162 
Other creditors
450 
271 
Loans from directors
400 
1,428 
Accruals
1,954 
1,784 
36,832 
59,761 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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