1 January 2024 false No description of principal activity Taxfiler 2024.6 12706270business:PrivateLimitedCompanyLtd2024-01-012024-12-31 127062702023-12-31 127062702024-01-012024-12-31 12706270business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 12706270business:FilletedAccounts2024-01-012024-12-31 127062702024-12-31 12706270business:Director12024-01-012024-12-31 12706270business:RegisteredOffice2024-01-012024-12-31 127062702023-12-31 12706270core:WithinOneYear2024-12-31 12706270core:WithinOneYear2023-12-31 12706270core:AfterOneYear2024-12-31 12706270core:AfterOneYear2023-12-31 12706270core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 12706270core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 12706270core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 12706270core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 12706270core:PreviouslyStatedAmount2024-12-31 12706270core:PreviouslyStatedAmount2023-12-31 12706270business:SmallEntities2024-01-012024-12-31 12706270countries:EnglandWales2024-01-012024-12-31 12706270core:PlantMachinery2024-01-012024-12-31 12706270core:MotorVehicles2024-01-012024-12-31 12706270core:FurnitureFittings2024-01-012024-12-31 12706270core:ComputerEquipment2024-01-012024-12-31 12706270core:Goodwill2023-12-31 12706270core:Goodwill2024-01-012024-12-31 12706270core:Goodwill2024-12-31 12706270core:PlantMachinery2023-12-31 12706270core:MotorVehicles2023-12-31 12706270core:FurnitureFittings2023-12-31 12706270core:ComputerEquipment2023-12-31 12706270core:PlantMachinery2024-12-31 12706270core:MotorVehicles2024-12-31 12706270core:FurnitureFittings2024-12-31 12706270core:ComputerEquipment2024-12-31 127062702023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 12706270 (England and Wales)
Allard Wealth Ltd Unaudited accounts for the year ended 31 December 2024
Allard Wealth Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Allard Wealth Ltd Company Information for the year ended 31 December 2024
Director
Imogen Jane Allard
Company Number
12706270 (England and Wales)
Registered Office
124 City Road London EC1V 2NX England
Accountants
Rhodes Accountants and Business Advisers Limited 251 Gray's Inn Road London WC1X 8QT
- 3 -
Allard Wealth Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
968,194 
782,834 
Tangible assets
5
20,829 
28,439 
989,023 
811,273 
Current assets
Debtors
6
738 
38,940 
Cash at bank and in hand
31,757 
5,631 
32,495 
44,571 
Creditors: amounts falling due within one year
7
(104,911)
(65,332)
Net current liabilities
(72,416)
(20,761)
Total assets less current liabilities
916,607 
790,512 
Creditors: amounts falling due after more than one year
8
(413,238)
(290,298)
Provisions for liabilities
Deferred tax
(5,016)
(5,016)
Net assets
498,353 
495,198 
Capital and reserves
Called up share capital
245,515 
245,515 
Profit and loss account
252,838 
249,683 
Shareholders' funds
498,353 
495,198 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 May 2025 and were signed on its behalf by
Imogen Jane Allard Director Company Registration No. 12706270
- 4 -
Allard Wealth Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Allard Wealth Ltd is a private company, limited by shares, registered in England and Wales, registration number 12706270. The registered office is 124 City Road, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight line
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
Computer equipment
33% Straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
782,834 
Additions
185,360 
At 31 December 2024
968,194 
Amortisation
At 1 January 2024
- 
At 31 December 2024
- 
Net book value
At 31 December 2024
968,194 
At 31 December 2023
782,834 
- 5 -
Allard Wealth Ltd Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
- 
51,130 
1,110 
12,531 
64,771 
Additions
6,233 
- 
- 
2,209 
8,442 
At 31 December 2024
6,233 
51,130 
1,110 
14,740 
73,213 
Depreciation
At 1 January 2024
- 
25,566 
370 
10,396 
36,332 
Charge for the year
1,559 
12,782 
277 
1,434 
16,052 
At 31 December 2024
1,559 
38,348 
647 
11,830 
52,384 
Net book value
At 31 December 2024
4,674 
12,782 
463 
2,910 
20,829 
At 31 December 2023
- 
25,564 
740 
2,135 
28,439 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
38,202 
Other debtors
738 
738 
738 
38,940 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
54,672 
44,057 
Other creditors
825 
585 
Loans from directors
49,414 
11,189 
Accruals
- 
9,501 
104,911 
65,332 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
384,213 
255,903 
Obligations under finance leases and hire purchase contracts
29,025 
34,395 
413,238 
290,298 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
- 6 -