REGISTERED NUMBER: 02379558 (England and Wales)

Unaudited Financial Statements

for the Period 31 December 2023 to 31 December 2024

for

Les Allodis Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S A Kingsley

C L D Kingsley

REGISTERED OFFICE:

29-31 Brewery Rd

London

N7 9QH

REGISTERED NUMBER:

02379558 (England and Wales)

ACCOUNTANTS:

EWP Limited

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

FIXED ASSETS

Tangible assets

4

306,285

306,116

Investments

5

11,039

10,795

317,324

316,911

CURRENT ASSETS

Debtors

6

1,570

1,479

Cash at bank

173,182

157,969

174,752

159,448

CREDITORS

Amounts falling due within one year

7

274,763

251,575

NET CURRENT LIABILITIES

(100,011

)

(92,127

)

TOTAL ASSETS LESS CURRENT LIABILITIES

217,313

224,784

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

217,310

224,781

217,313

224,784

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 16 September 2025 and were signed on its behalf by:

S A Kingsley - Director

1.	STATUTORY INFORMATION

Les Allodis Limited 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.

Plant and machinery etc

-

50% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 31 December 2023

304,754

73,406

378,160

Additions

-

926

926

Disposals

-

(691

)

(691

)

At 31 December 2024

304,754

73,641

378,395

DEPRECIATION

At 31 December 2023

-

72,044

72,044

Charge for period

-

557

557

Eliminated on disposal

-

(491

)

(491

)

At 31 December 2024

-

72,110

72,110

NET BOOK VALUE

At 31 December 2024

304,754

1,531

306,285

At 30 December 2023

304,754

1,362

306,116

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 31 December 2023

10,795

Exchange differences

244

At 31 December 2024

11,039

NET BOOK VALUE

At 31 December 2024

11,039

At 30 December 2023

10,795

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

30.12.23

£

£

Other debtors

1,570

1,479

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

30.12.23

£

£

Trade creditors

1,472

9

Taxation and social security

1,047

2,076

Other creditors

272,244

249,490

274,763

251,575