Registered number
02802326
R G Allen Limited
Filleted Accounts
31 March 2025
R G Allen Limited
Registered number: 02802326
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 477,000 477,009
Current assets
Cash at bank and in hand 250,392 229,992
Creditors: amounts falling due within one year 4 (58,064) (56,863)
Net current assets 192,328 173,129
Total assets less current liabilities 669,328 650,138
Creditors: amounts falling due after more than one year 5 (262,511) (262,511)
Net assets 406,817 387,627
Capital and reserves
Called up share capital 75,000 75,000
Revaluation reserve 6 173,890 173,890
Profit and loss account 157,927 138,737
Shareholder's funds 406,817 387,627
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.
……………………………………..
R G Allen
Director
Approved by the board on 28 August 2025
R G Allen Limited
Notes to the Accounts
for the year ended 31 March 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 April 2024 477,000 2,058 479,058
At 31 March 2025 477,000 2,058 479,058
Depreciation
At 1 April 2024 - 2,049 2,049
Charge for the year - 9 9
At 31 March 2025 - 2,058 2,058
Net book value
At 31 March 2025 477,000 - 477,000
At 31 March 2024 477,000 9 477,009
4 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 2 2
Taxation and social security costs 4,503 4,187
Amounts owed to pension fund 13,377 13,377
Tenants deposits 5,418 5,418
Director's account 33,849 32,965
Other creditors 915 914
58,064 56,863
5 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 262,511 262,511
6 Revaluation reserve 2025 2024
£ £
At 1 April 2024 173,890 173,890
At 31 March 2025 173,890 173,890
7 Other information
R G Allen Limited is a private company limited by shares and incorporated in England. Its registered office is:
8 New Road
Linslade
Leighton Buzzard
Bedfordshire
LU7 2LX
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