Alan Gibbons Associates Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07842743 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

ALAN GIBBONS ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A Gibbons

Mrs M Gibbons

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

07842743 (England and Wales)

ACCOUNTANTS:

JLA (UK) Ltd

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Tangible assets

4

-

130

CURRENT ASSETS

Debtors

5

406,505

406,288

Cash at bank

47,964

104,047

454,469

510,335

CREDITORS

Amounts falling due within one year

6

8,425

30,131

NET CURRENT ASSETS

446,044

480,204

TOTAL ASSETS LESS CURRENT
LIABILITIES

446,044

480,334

CAPITAL AND RESERVES

Called up share capital

101

Retained earnings

445,943

480,233

SHAREHOLDERS' FUNDS

446,044

480,334

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 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 20 October 2025 and were signed on its behalf by:

Mr A Gibbons - Director

1.	STATUTORY INFORMATION

Alan Gibbons Associates 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.

The presentation currency of the financial statements is the 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.

Turnover

Turnover represents net invoiced sales of services. Revenue is recognised when services are provided.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

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.

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 NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2024

and 31 March 2025

1,117

2,687

3,804

DEPRECIATION

At 1 April 2024

1,117

2,557

3,674

Charge for year

-

130

At 31 March 2025

1,117

2,687

3,804

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

130

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Amounts owed by group undertakings

406,288

VAT

217

-

406,505

406,288

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

79

VAT

-

79

Directors' current accounts

7,988

29,615

Accruals and deferred income

358

8,425

30,131

7.	RELATED PARTY DISCLOSURES

At the balance sheet date company was owed £406,288 (2023:£406,288) by Gibbons property Investments.

At the balance sheet date, the company owed an amount of £7,988 (2023: £29,615 to) by the directors. The amount is interest free & repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The company's director, A Gibbons is the ultimate controlling party by virtue of his controlling interest in the issued share capital of the company.