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REGISTERED NUMBER: 00490202 (England and Wales)















ALLAN FULLER LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025






ALLAN FULLER LIMITED (REGISTERED NUMBER: 00490202)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLAN FULLER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTORS: J R Cooke
N C Jones
C E Cooke
S S Jones





REGISTERED OFFICE: Sedbury Works
Edmund Road
Sedbury
Chepstow
Monmouthshire
NP16 7YE





REGISTERED NUMBER: 00490202 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

ALLAN FULLER LIMITED (REGISTERED NUMBER: 00490202)

BALANCE SHEET
31ST JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 125,398 142,980

CURRENT ASSETS
Stocks 5 240,394 323,719
Debtors 6 745,679 210,385
Cash at bank and in hand 184,425 601,334
1,170,498 1,135,438
CREDITORS
Amounts falling due within one year 7 266,432 246,113
NET CURRENT ASSETS 904,066 889,325
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,029,464

1,032,305

PROVISIONS FOR LIABILITIES 150,949 153,790
NET ASSETS 878,515 878,515

CAPITAL AND RESERVES
Called up share capital 8 15,628 15,628
Retained earnings 862,887 862,887
SHAREHOLDERS' FUNDS 878,515 878,515

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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.

ALLAN FULLER LIMITED (REGISTERED NUMBER: 00490202)

BALANCE SHEET - continued
31ST JANUARY 2025


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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th May 2025 and were signed on its behalf by:





N C Jones - Director


ALLAN FULLER LIMITED (REGISTERED NUMBER: 00490202)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025

1. STATUTORY INFORMATION

Allan Fuller 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 the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 10% on reducing balance
Office and computer equipment - 25% on reducing balance and 15% on reducing balance
Motor vehicles - 25% on reducing balance
Integral features - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Work-in-progress is valued either at selling price less profit and estimated costs on completion, or for jobs at an early stage of completion, at costs to date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.


ALLAN FULLER LIMITED (REGISTERED NUMBER: 00490202)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

2. ACCOUNTING POLICIES - continued
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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term whichever is the shorter.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 12 ) .

ALLAN FULLER LIMITED (REGISTERED NUMBER: 00490202)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

4. TANGIBLE FIXED ASSETS
Office
and
Plant and computer Motor Integral
machinery equipment vehicles features Totals
£    £    £    £    £   
COST
At 1st February 2024 396,491 43,519 27,490 41,945 509,445
Additions 780 - (500 ) - 280
At 31st January 2025 397,271 43,519 26,990 41,945 509,725
DEPRECIATION
At 1st February 2024 302,318 33,434 13,536 17,177 366,465
Charge for year 9,443 2,516 3,426 2,477 17,862
At 31st January 2025 311,761 35,950 16,962 19,654 384,327
NET BOOK VALUE
At 31st January 2025 85,510 7,569 10,028 22,291 125,398
At 31st January 2024 94,173 10,085 13,954 24,768 142,980

5. STOCKS
2025 2024
£    £   
Stocks 240,394 323,719

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 68,226 32,454
Amounts owed by group undertakings 656,209 158,883
Other debtors - 6,000
Prepayments 21,244 13,048
745,679 210,385

ALLAN FULLER LIMITED (REGISTERED NUMBER: 00490202)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 85,254 121,643
Corporation Tax 88,237 63,928
PAYE 5,429 4,719
VAT 26,945 36,389
Other creditors 5,298 7,436
Directors' current accounts 312 -
Accruals and deferred income 54,957 11,998
266,432 246,113

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2025 2024
value: £    £   
15,628 Ordinary £1 15,628 15,628

9. RELATED PARTY DISCLOSURES

Tankerspares Limited owns all shares in Allan Fuller Limited.
NCJ Group Limited owns all shares in Tankerspares Limited.

The company had the following outstanding intercompany loans at the year end:

Tankerspares Ltd - NIL (2024 - owed £158,883)
NCJ Group Ltd owes - £656,209 (2024 - NIL)