REGISTERED NUMBER: 08779260 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

ALLEN CARR'S EASYWAY (US) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

P D Baker

M Lewis

Registered office:

42 Fernshaw Road

London

SW10 0TF

Registered number:

08779260 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

New Derwent House

69-73 Theobalds Road

London

WC1X 8TA

Current assets

Debtors

4

9,226

43,545

Cash at bank

147,921

90,776

157,147

134,321

Creditors

Amounts falling due within one year

5

99,988

81,102

Net current assets

57,159

53,219

Total assets less current liabilities

57,159

53,219

Capital and reserves

Called up share capital

6

100,000

100,000

Retained earnings

(42,841

)

(46,781

)

Shareholders' funds

57,159

53,219

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

The members have not required the company to obtain an audit of its financial statements for the year 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

P D Baker - Director

1.	Statutory information

Allen Carr's Easyway (US) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit and loss.

Revenue recognition

The turnover shown in the profit and loss account represents fees receivable for the year.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Foreign currencies

Foreign currencies transactions are initially recorded in the functional currency, by applying the spot exchange rate as the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

3.	Employees and directors

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

4.

Debtors: amounts falling due within one year

2024

2023

£

£

Trade debtors

5,963

41,776

Other debtors

3,263

1,769

9,226

43,545

5.

Creditors: amounts falling due within one year

2024

2023

£

£

Amounts owed to group undertakings

63,988

38,724

Other creditors

36,000

42,378

99,988

81,102

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100,000

Ordinary

£1

100,000

100,000