REGISTERED NUMBER: 06528923 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

A J Allen FRICS Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A J Allen

SECRETARY:

Mrs J M Allen

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

REGISTERED NUMBER:

06528923 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Intangible assets

4

-

10,200

Tangible assets

5

26,898

-

26,898

10,200

CURRENT ASSETS

Debtors

6

8,541

22,517

Cash at bank

149,267

104,455

157,808

126,972

CREDITORS

Amounts falling due within one year

7

31,528

9,013

NET CURRENT ASSETS

126,280

117,959

TOTAL ASSETS LESS CURRENT LIABILITIES

153,178

128,159

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

153,078

128,059

SHAREHOLDERS' FUNDS

153,178

128,159

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 August 2025 and were signed by:

Mr A J Allen - Director

1.	STATUTORY INFORMATION

A J Allen FRICS 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.

Goodwill

As at 1 April 2015, the estimated useful economic life of goodwill was reviewed by the directors and it was considered that the goodwill had an estimated useful economic life of 10 year.

Purchased goodwill is amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives.

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.

Motor vehicles

-

25% on reducing balance

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 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

180,000

AMORTISATION

At 1 April 2024

169,800

Amortisation for year

10,200

At 31 March 2025

180,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

10,200

Goodwill arose on the purchase of the company's share in the partnership.

5.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

Additions

35,864

At 31 March 2025

35,864

DEPRECIATION

Charge for year

8,966

At 31 March 2025

8,966

NET BOOK VALUE

At 31 March 2025

26,898

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,742

-

Other debtors

-

20,782

Directors' current accounts

4,423

1,735

Prepayments and accrued income

376

-

8,541

22,517

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

150

-

Tax

16,322

8,060

Social security and other taxes

1,589

53

VAT

12,299

-

Other creditors

3

-

Accruals and deferred income

1,165

900

31,528

9,013

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr A J Allen

Balance outstanding at start of year

1,735

(7,180

)

Amounts advanced

67,659

90,112

Amounts repaid

(64,971

)

(81,197

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,423

1,735

Interest was charged on the overdrawn balance at HM Revenue & Customs official rate of interest

being 2.25%.

The overdrawn director's loan account was repaid within nine months of the year end.