REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 October 2023 to 17 March 2025 |
for |
Alleto Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 October 2023 to 17 March 2025 |
for |
Alleto Ltd |
Alleto Ltd (Registered number: 09712181) |
Contents of the Financial Statements |
for the Period 1 October 2023 to 17 March 2025 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Alleto Ltd |
Company Information |
for the Period 1 October 2023 to 17 March 2025 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
69 High Street |
Bideford |
Devon |
EX39 2AT |
Alleto Ltd (Registered number: 09712181) |
Abridged Balance Sheet |
17 March 2025 |
2025 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
Alleto Ltd (Registered number: 09712181) |
Abridged Balance Sheet - continued |
17 March 2025 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Alleto Ltd (Registered number: 09712181) |
Notes to the Financial Statements |
for the Period 1 October 2023 to 17 March 2025 |
1. | STATUTORY INFORMATION |
Alleto Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The company ceased trading at the balance sheet date. The financial statements have not, therefore, been prepared on a going concern basis. Accordingly, full provision has been made in these accounts for all known liabilities and anticipated losses on realisation of assets. This is in accordance with the provisions of FRS 102 Section 1A small entities and the Companies Act 2006. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Goodwill |
Goodwill representing the excess of the purchase price over the fair value of the net assets of undertakings acquired is capitalised in the balance sheet and is amortised by equal annual instalments over the expected useful economic life of 5 years. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management. |
Stocks |
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell, after making due allowance for obsolete and slow moving items. |
Financial instruments |
Basic financial instruments with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. |
Alleto Ltd (Registered number: 09712181) |
Notes to the Financial Statements - continued |
for the Period 1 October 2023 to 17 March 2025 |
3. | ACCOUNTING POLICIES - continued |
Taxation |
Taxation for the period 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 period 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. |
Hire purchase and leasing commitments |
Rentals under operating leases are charged to the profit and loss account as they fall due. |
The company discloses as exceptional items material items which derive from events or transactions that fall within the ordinary activities of the reporting entity and which individually, or, if of a similar type, in aggregate, it is considered need to be disclosed by virtue of their size or incidence if the financial statements are to give a true and fair view. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Alleto Ltd (Registered number: 09712181) |
Notes to the Financial Statements - continued |
for the Period 1 October 2023 to 17 March 2025 |
5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 October 2023 |
Additions |
Disposals | ( |
) |
At 17 March 2025 |
DEPRECIATION |
At 1 October 2023 |
Eliminated on disposal | ( |
) |
At 17 March 2025 |
NET BOOK VALUE |
At 17 March 2025 |
At 30 September 2023 |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2025 | 2023 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
7. | GOING CONCERN |
The company ceased trading on 17 March 2025. Consequently all assets and liabilities have been written down to their realisable values. |
8. | CORRESPONDING AMOUNTS |
These financial statements cover the period 1 October 2023 to 17 March 2025. The comparative figures cover the year ended 30 September 2023. Accordingly, the corresponding amounts may not be comparable as required by the provisions of FRS 102 Section 1A small entities. |