Registration number: 00961821

J.w. & D.m. Allen Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

J.w. & D.m. Allen Limited

Company Information

Directors

Mr R Liu Mrs X Xiu

Registered office

Office 7 Brook House Brook Street Tipton West Midlands DY4 9DD

Accountants

Neil Westwood & Co Chartered Accountants101 Dixons Green Road Dudley West Midlands DY2 7DJ

J.w. & D.m. Allen Limited

(Registration number: 00961821)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	2,893	1,948
Investment property	5	1,321,235	1,285,889
		1,324,128	1,287,837
Current assets
Debtors	6	4,143	4,389
Cash at bank and in hand		9,563	82,843
		13,706	87,232
Creditors: Amounts falling due within one year	7	(55,756)	(56,708)
Net current (liabilities)/assets		(42,050)	30,524
Total assets less current liabilities		1,282,078	1,318,361
Creditors: Amounts falling due after more than one year	7	(862,294)	(864,960)
Provisions for liabilities		(97,550)	(97,550)
Net assets		322,234	355,851
Capital and reserves
Called up share capital		4,500	4,500
Other reserves		457,107	457,107
Retained earnings		(139,373)	(105,756)
Shareholders' funds		322,234	355,851

J.w. & D.m. Allen Limited

(Registration number: 00961821)
Balance Sheet as at 30 September 2025 (continued)

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 November 2025 and signed on its behalf by:
 

Mr R Liu Director

J.w. & D.m. Allen Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Office 7 Brook House
Brook Street
Tipton
West Midlands
DY4 9DD

These financial statements were authorised for issue by the Board on 3 November 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

J.w. & D.m. Allen Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025 (continued)

2	Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Computer equipment	33% on cost
Fixtures and fittings	25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

J.w. & D.m. Allen Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025 (continued)

4	Tangible assets

	Fixtures and fittings £	Office equipment £	Total £
Cost or valuation
At 1 October 2024	-	5,995	5,995
Additions	3,583	-	3,583
At 30 September 2025	3,583	5,995	9,578
Depreciation
At 1 October 2024	-	4,047	4,047
Charge for the year	833	1,805	2,638
At 30 September 2025	833	5,852	6,685
Carrying amount
At 30 September 2025	2,750	143	2,893
At 30 September 2024	-	1,948	1,948

5	Investment properties

	2025 £
At 1 October	1,285,889
Additions	35,346
At 30 September	1,321,235

Fair value is based on a valuation by an independent valuer at 30 September 2021

6

Debtors

Current	2025 £	2024 £
Prepayments	3,901	4,328
Other debtors	242	61
	4,143	4,389

J.w. & D.m. Allen Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025 (continued)

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	8	53,437	54,771
Trade creditors		913	913
Taxation and social security		3	3
Accruals and deferred income		578	551
Other creditors		825	470
		55,756	56,708

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £50,771 (2024 - £50,771).

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	8	862,294	864,960

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £862,294 (2024 - £864,960).

Creditors include bank loans repayable by instalments of £608,438 (2024 - £608,438) due after more than five years.

J.w. & D.m. Allen Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025 (continued)

8	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	862,294	864,960

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	53,437	54,771