Registered number
13826120
Allerton Road Investments Ltd
Filleted Accounts
31 January 2025
Allerton Road Investments Ltd
Registered number: 13826120
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Intangible assets 3 27,164 32,422
Current assets
Debtors 4 - 6,000
Creditors: amounts falling due within one year 5 (81,842) (48,499)
Net current liabilities (81,842) (42,499)
Net liabilities (54,678) (10,077)
Capital and reserves
Called up share capital 1 1
Profit and loss account (54,679) (10,078)
Shareholder's funds (54,678) (10,077)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Philip Senior
Director
Approved by the board on 17 July 2025
Allerton Road Investments Ltd
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 0 0
3 Intangible fixed assets £
Goodwill:
Cost
At 1 February 2024 42,500
At 31 January 2025 42,500
Amortisation
At 1 February 2024 10,078
Provided during the year 5,258
At 31 January 2025 15,336
Net book value
At 31 January 2025 27,164
At 31 January 2024 32,422
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Debtors 2025 2024
£ £
Trade debtors - 4,489
Other debtors - 1,511
- 6,000
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 39,343 6,000
Other creditors 42,499 42,499
81,842 48,499
6 Other information
Allerton Road Investments Ltd is a private company limited by shares and incorporated in England. Its registered office is:
C/O P1 Accounting Services Ltd
C11 Tweedale Industrial Estate
Madeley
Telford
TF7 4JR
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