REGISTERED NUMBER: 03411924 (England and Wales)

Financial Statements for the Year Ended 30 September 2024

for

Allenby Chemists Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Raj Bilakhia

Mrs Bina R Bilakhia

SECRETARY:

Mrs Bina R Bilakhia

REGISTERED OFFICE:

144-146 Kings Cross Road

London

WC1X 9DU

REGISTERED NUMBER:

03411924 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Property, plant and equipment

5

60,674

63,996

60,674

63,996

CURRENT ASSETS

Inventories

47,260

46,940

Debtors

6

597,656

480,105

Cash at bank and in hand

97,065

29,389

741,981

556,434

CREDITORS

Amounts falling due within one year

7

554,031

463,832

NET CURRENT ASSETS

187,950

92,602

TOTAL ASSETS LESS CURRENT LIABILITIES

248,624

156,598

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

248,524

156,498

SHAREHOLDERS' FUNDS

248,624

156,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

Mrs Bina R Bilakhia - Director

1.	STATUTORY INFORMATION

Allenby Chemists 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

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2023

and 30 September 2024

10,000

AMORTISATION

At 1 October 2023

and 30 September 2024

10,000

NET BOOK VALUE

At 30 September 2024

-

At 30 September 2023

-

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2023

and 30 September 2024

121,277

141,051

262,328

DEPRECIATION

At 1 October 2023

60,871

137,461

198,332

Charge for year

2,425

897

3,322

At 30 September 2024

63,296

138,358

201,654

NET BOOK VALUE

At 30 September 2024

57,981

2,693

60,674

At 30 September 2023

60,406

3,590

63,996

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade debtors

114,941

103,664

Other debtors

482,715

376,441

597,656

480,105

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade creditors

328,720

282,855

Taxation and social security

49,627

44,577

Other creditors

175,684

136,400

554,031

463,832

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.24

30.9.23

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £50,000 were paid to the directors .

The company is under the immediate control of Mr. R Bilakhia, who is personally interested in 50%

(2024: 50%) of the company's issued share capital.

At 30.09.2024, the amount due from associate company as shown in Note 9 represents Brijtree Properties Limited, is controlled by Mr R Bilakhia and Mrs B Bilakhia.

Management fees of £70,000 (2023: £70,000) were charged to Allenby Chemists Limited by Brijtree Properties Limited.

At the Balance Sheet date, the amount due from Brijtree Properties Limited is £410,215 (2023: £342,964).

At the Balance Sheet date, the amount due from Brijtree Investments Limited is £41,200 (2023: £0).