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REGISTERED NUMBER: 08499439 (England and Wales)







FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

ALROBOSS LIMITED

ALROBOSS LIMITED (REGISTERED NUMBER: 08499439)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALROBOSS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTOR: M P Ogleby





SECRETARY: Mrs S Ogleby





REGISTERED OFFICE: 46 Styvechelle Avenue
Earlsdon
COVENTRY
Warwickshire
CV5 6DX





REGISTERED NUMBER: 08499439 (England and Wales)





ACCOUNTANTS: Kwik Accounting & Taxation Services Limited
15 Mercia Drive
Oadby
Leicester
Leicestershire
LE2 5GB

ALROBOSS LIMITED (REGISTERED NUMBER: 08499439)

BALANCE SHEET
30 APRIL 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 164 202

CURRENT ASSETS
Debtors 5 5,016 6,125
Cash at bank and in hand 11,618 11,019
16,634 17,144
CREDITORS
Amounts falling due within one year 6 6,568 8,033
NET CURRENT ASSETS 10,066 9,111
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,230

9,313

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 10,130 9,213
SHAREHOLDERS' FUNDS 10,230 9,313

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 June 2025 and were signed by:





M P Ogleby - Director


ALROBOSS LIMITED (REGISTERED NUMBER: 08499439)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1. STATUTORY INFORMATION

ALROBOSS 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 - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance

TAXATION
Taxation for the year 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 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.

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 1 (2024 - 2 ) .

ALROBOSS LIMITED (REGISTERED NUMBER: 08499439)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 May 2024
and 30 April 2025 2,080 155 2,235
DEPRECIATION
At 1 May 2024 1,901 132 2,033
Charge for year 35 3 38
At 30 April 2025 1,936 135 2,071
NET BOOK VALUE
At 30 April 2025 144 20 164
At 30 April 2024 179 23 202

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors 5,016 6,125

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade creditors 1,298 567
Taxation and social security 2,595 3,271
Other creditors 2,675 4,195
6,568 8,033

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.25 30.4.24
value: £    £   
100 Ordinary shares £1.00 100 100

8. RESERVES
Retained
earnings
£   

At 1 May 2024 9,213
Profit for the year 5,417
Dividends (4,500 )
At 30 April 2025 10,130