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Registered Number: 11644547


 

 

 

ALOHOMORA LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

ALOHOMORA LIMITED
Contents Page
For the year ended 31 January 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 490,473    279,124 
490,473    279,124 
Current assets      
Stocks 406,544    396,744 
Debtors 18,010    34,333 
Cash at bank and in hand 43,682    48,817 
468,236    479,894 
Creditors: amount falling due within one year (283,426)   (336,595)
Net current assets 184,810    143,299 
 
Total assets less current liabilities 675,283    422,423 
Creditors: amount falling due after more than one year (496,279)   (465,877)
Net assets 179,004    (43,454)
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 179,003    (43,455)
Shareholders' funds 179,004    (43,454)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 October 2025 and were signed by:


-------------------------------
Rafeeque OLIKKATHODI
Director
1
General Information
ALOHOMORA LIMITED is a private company, limited by shares, registered in , registration number 11644547, registration address 48 HENLEY STREET, STRATFORD-UPON-AVON , CV37 6QW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Basis of Preparation
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
At each reporting end date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its cost and net realisable value is recognised as an impairment loss in the income statement. Reversals of impairment losses are also recognised in the income statement
2.

Average number of employees

Average number of employees during the year was 26 (2024 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2024 12,266    523,258    5,369    540,893 
Additions -    267,661    -    267,661 
Disposals -    -    -    - 
At 31 January 2025 12,266    790,919    5,369    808,554 
Depreciation
At 01 February 2024 8,441    251,726    1,602    261,769 
Charge for year 956    54,113    1,243    56,312 
On disposals -    -    -    - 
At 31 January 2025 9,397    305,839    2,845    318,081 
Net book values
Closing balance as at 31 January 2025 2,869    485,080    2,524    490,473 
Opening balance as at 01 February 2024 3,825    271,532    3,767    279,124 


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