Company registration number 14413013 (England and Wales)
ALLEYHAUS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
ALLEYHAUS LTD
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
117,136
110,336
Current assets
17,554
8,795
Creditors: amounts falling due within one year
(131,915)
(94,703)
Net current liabilities
(114,361)
(85,908)
Total assets less current liabilities
2,775
24,428
Creditors: amounts falling due after more than one year
(39,583)
(43,333)
Net liabilities
(36,808)
(18,905)
Capital and reserves
(36,808)
(18,905)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2024
2023
Number
Number
Employees
1
1
2
1. Registered charge created in favour if Carrington James Ltd on 23.01.2023

On 23 January 2023, a legal charge was created in favour of Carrington James Limited. The charge includes a negative pledge, which restricts the company from creating any further charges over the property located at 71 Newgate Street, Bishop Auckland, DL14 7EW, without the prior consent of Carrington James Limited.

3
2. Registered charge created in favour of The County Council of Durham on 23.01.2023

On 23 January 2023, a legal charge was created in favour of The County Council of Durham. The charge pertains to a legal mortgage over the property located at 71 Newgate Street, Bishop Auckland, DL14 7EW.

Alleyhaus Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Lumaneri House, Blythe Gate, Blythe Valley Park, Solihull, West Midlands, B90 8AH.

For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

ALLEYHAUS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2024
31 October 2024
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 23 October 2025
Mr G Thomas
Director
Company registration number 14413013 (England and Wales)
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