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REGISTERED NUMBER: 14641962 (England and Wales)














Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Allport Mechanical Ltd

Allport Mechanical Ltd (Registered number: 14641962)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


Allport Mechanical Ltd (Registered number: 14641962)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 18,104 20,556
Tangible assets 5 35,512 32,780
53,616 53,336

CURRENT ASSETS
Debtors 6 120,867 115,724
Cash at bank 16,947 25,407
137,814 141,131
CREDITORS
Amounts falling due within one year 7 77,472 124,827
NET CURRENT ASSETS 60,342 16,304
TOTAL ASSETS LESS CURRENT LIABILITIES 113,958 69,640

PROVISIONS FOR LIABILITIES 3,894 1,840
NET ASSETS 110,064 67,800

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 110,062 67,798
SHAREHOLDERS' FUNDS 110,064 67,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:





Ms S Allport-Vyse - Director


Allport Mechanical Ltd (Registered number: 14641962)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Allport Mechanical Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14641962

Registered office: 35 Lansdowne Road
Hartshill
Stoke-on-Trent
Staffordshire
ST4 6EY

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website development is being amortised evenly over its estimated useful life of four years.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Allport Mechanical Ltd (Registered number: 14641962)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

2. ACCOUNTING POLICIES - continued

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 6 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Website
Goodwill development Totals
£    £    £   
COST
At 29 February 2024
and 28 February 2025 22,000 1,008 23,008
AMORTISATION
At 29 February 2024 2,200 252 2,452
Amortisation for year 2,200 252 2,452
At 28 February 2025 4,400 504 4,904
NET BOOK VALUE
At 28 February 2025 17,600 504 18,104
At 28 February 2024 19,800 756 20,556

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 29 February 2024 1,914 40,646 1,148 43,708
Additions - 12,990 1,578 14,568
At 28 February 2025 1,914 53,636 2,726 58,276
DEPRECIATION
At 29 February 2024 479 10,162 287 10,928
Charge for year 358 10,868 610 11,836
At 28 February 2025 837 21,030 897 22,764
NET BOOK VALUE
At 28 February 2025 1,077 32,606 1,829 35,512
At 28 February 2024 1,435 30,484 861 32,780

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 89,160
Other debtors 120,867 26,564
120,867 115,724

Allport Mechanical Ltd (Registered number: 14641962)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 27,862 70,175
Taxation and social security 37,495 49,511
Other creditors 12,115 5,141
77,472 124,827