IRIS Accounts Production v25.2.0.378 01874795 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018747952023-09-30018747952024-09-30018747952023-10-012024-09-30018747952022-09-30018747952022-10-012023-09-30018747952023-09-3001874795ns15:EnglandWales2023-10-012024-09-3001874795ns14:PoundSterling2023-10-012024-09-3001874795ns10:Director12023-10-012024-09-3001874795ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3001874795ns10:SmallEntities2023-10-012024-09-3001874795ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3001874795ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3001874795ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3001874795ns10:FullAccounts2023-10-012024-09-3001874795ns5:CurrentFinancialInstruments2024-09-3001874795ns5:CurrentFinancialInstruments2023-09-3001874795ns5:ShareCapital2024-09-3001874795ns5:ShareCapital2023-09-3001874795ns5:CapitalRedemptionReserve2024-09-3001874795ns5:CapitalRedemptionReserve2023-09-3001874795ns5:RetainedEarningsAccumulatedLosses2024-09-3001874795ns5:RetainedEarningsAccumulatedLosses2023-09-3001874795ns10:RegisteredOffice2023-10-012024-09-3001874795ns5:LeaseholdImprovements2023-10-012024-09-3001874795ns5:FurnitureFittings2023-10-012024-09-3001874795ns5:ComputerEquipment2023-10-012024-09-3001874795ns5:LeaseholdImprovements2023-09-3001874795ns5:FurnitureFittings2023-09-3001874795ns5:ComputerEquipment2023-09-3001874795ns5:LeaseholdImprovements2024-09-3001874795ns5:FurnitureFittings2024-09-3001874795ns5:ComputerEquipment2024-09-3001874795ns5:LeaseholdImprovements2023-09-3001874795ns5:FurnitureFittings2023-09-3001874795ns5:ComputerEquipment2023-09-3001874795ns5:CostValuation2023-09-3001874795ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3001874795ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 01874795 (England and Wales)















ALANSONS SHIPPING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024






ALANSONS SHIPPING LIMITED (REGISTERED NUMBER: 01874795)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 6


ALANSONS SHIPPING LIMITED (REGISTERED NUMBER: 01874795)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 29,798 22,056
Investments 5 2 2
29,800 22,058

CURRENT ASSETS
Debtors 6 109,130 127,559
Cash at bank and in hand 286,644 489,856
395,774 617,415
CREDITORS
Amounts falling due within one year 7 (9,911 ) (16,072 )
NET CURRENT ASSETS 385,863 601,343
TOTAL ASSETS LESS CURRENT LIABILITIES 415,663 623,401

PROVISIONS FOR LIABILITIES - (5,015 )
NET ASSETS 415,663 618,386

CAPITAL AND RESERVES
Called up share capital 8,000 8,000
Capital redemption reserve 2,000 2,000
Retained earnings 405,663 608,386
SHAREHOLDERS' FUNDS 415,663 618,386

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 notes form part of these financial statements

-1-
ALANSONS SHIPPING LIMITED (REGISTERED NUMBER: 01874795)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 30 September 2025 and were signed on its behalf by:





Mr N. A. Roberts - Director


The notes form part of these financial statements

-2-
ALANSONS SHIPPING LIMITED (REGISTERED NUMBER: 01874795)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Alansons Shipping Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01874795

Registered office: Town Wall House
Balkerne Hill
Colchester
Essex
CO3 3AD

For the purposes of presentation, the financial statements are rounded to the nearest Pound Sterling (£).

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.

Consolidation
In the opinion of the directors, the company and its subsidiary undertaking comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

Revenue recognition
The revenue shown in the income statement is recognised at the charter date.

Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% reducing balance
Fixtures and fittings - 10% reducing balance
Computer equipment - 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Basic financial instruments are recognised at amortised cost.


-3-
ALANSONS SHIPPING LIMITED (REGISTERED NUMBER: 01874795)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year 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 taxation
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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Pension costs
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company. The annual contributions payable are charged to the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

-4-
ALANSONS SHIPPING LIMITED (REGISTERED NUMBER: 01874795)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 6,500 3,392 19,146 29,038
Additions - - 11,103 11,103
At 30 September 2024 6,500 3,392 30,249 40,141
DEPRECIATION
At 1 October 2023 1,235 1,103 4,644 6,982
Charge for year 527 228 2,606 3,361
At 30 September 2024 1,762 1,331 7,250 10,343
NET BOOK VALUE
At 30 September 2024 4,738 2,061 22,999 29,798
At 30 September 2023 5,265 2,289 14,502 22,056

5. FIXED ASSET INVESTMENTS
Share in
subsidiary
undertaking
£   
COST
At 1 October 2023
and 30 September 2024 2
NET BOOK VALUE
At 30 September 2024 2
At 30 September 2023 2

Shares in subsidiary undertakings
The company owned 100% of the issued share capital of H.D. Blyth Limited a company incorporated in England. The company was dormant up until the shares were disposed of.

-5-
ALANSONS SHIPPING LIMITED (REGISTERED NUMBER: 01874795)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,838 101,619
Amounts due from related undertakings 8,522 -
Other debtors 2,117 5,599
Tax 4,557 -
Deferred tax asset 991 -
Prepayments and accrued income 22,105 20,341
109,130 127,559

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2 1,854
Amounts due to related undertakings - 98
Corporation tax - 4,557
Other tax and social security 659 -
Directors' current accounts 6,494 5,744
Accruals and deferred income 2,756 3,819
9,911 16,072

-6-