REGISTERED NUMBER: 01822241 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Allenchrome Electroplating Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

8

DIRECTORS:

P Allen

Mrs S Allen

D P Allen

SECRETARY:

Mrs S Allen

REGISTERED OFFICE:

Pocklington Industrial Estate

Pocklington

York

East Yorkshire

YO42 1NP

REGISTERED NUMBER:

01822241 (England and Wales)

ACCOUNTANTS:

Kaye Middleton & Co

19 Railway Street

Pocklington

York

East Yorkshire

YO42 2QR

FIXED ASSETS

Tangible assets

4

352,367

351,156

Investments

5

273

273

352,640

351,429

CURRENT ASSETS

Stocks

14,074

12,036

Debtors

6

120,897

139,604

Cash at bank

156,611

134,366

291,582

286,006

CREDITORS

Amounts falling due within one year

7

129,523

121,307

NET CURRENT ASSETS

162,059

164,699

TOTAL ASSETS LESS CURRENT LIABILITIES

514,699

516,128

CREDITORS

Amounts falling due after more than one year

8

(12,661

)

(11,667

)

PROVISIONS FOR LIABILITIES

(38,843

)

(29,880

)

NET ASSETS

463,195

474,581

CAPITAL AND RESERVES

Called up share capital

518

518

Revaluation reserve

9

26,308

26,308

Retained earnings

436,369

447,755

463,195

474,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by:

P Allen - Director

Mrs S Allen - Director

D P Allen - Director

1.	STATUTORY INFORMATION

Allenchrome Electroplating Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Freehold property

-

2% on cost

Improvements to property

-

10% on cost

Plant and machinery

-

15% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 May 2024

232,018

37,276

371,967

Additions

-

-

-

Disposals

-

-

-

At 30 April 2025

232,018

37,276

371,967

DEPRECIATION

At 1 May 2024

30,386

7,273

329,268

Charge for year

4,640

1,864

9,310

Eliminated on disposal

-

-

-

At 30 April 2025

35,026

9,137

338,578

NET BOOK VALUE

At 30 April 2025

196,992

28,139

33,389

At 30 April 2024

201,632

30,003

42,699

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2024

13,218

115,610

13,672

783,761

Additions

-

50,135

-

50,135

Disposals

-

(34,127

)

-

(34,127

)

At 30 April 2025

13,218

131,618

13,672

799,769

DEPRECIATION

At 1 May 2024

11,026

42,788

11,864

432,605

Charge for year

692

26,744

793

44,043

Eliminated on disposal

-

(29,246

)

-

(29,246

)

At 30 April 2025

11,718

40,286

12,657

447,402

NET BOOK VALUE

At 30 April 2025

1,500

91,332

1,015

352,367

At 30 April 2024

2,192

72,822

1,808

351,156

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

50,135

At 30 April 2025

50,135

DEPRECIATION

Charge for year

9,525

At 30 April 2025

9,525

NET BOOK VALUE

At 30 April 2025

40,610

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2024

and 30 April 2025

273

NET BOOK VALUE

At 30 April 2025

273

At 30 April 2024

273

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

112,146

130,224

Other debtors

8,751

9,380

120,897

139,604

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

8,153

-

Trade creditors

18,292

12,834

Taxation and social security

54,724

56,425

Other creditors

38,354

42,048

129,523

121,307

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,667

11,667

Hire purchase contracts

10,994

-

12,661

11,667

9.

RESERVES

Revaluation

reserve

£

At 1 May 2024

and 30 April 2025

26,308

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Kaye Middleton & Co

19 Railway Street

Pocklington

York

East Yorkshire

YO42 2QR

30 July 2025