AllenG Solutions Ltd iXBRL

Company Registration Number: NI631393

AllenG Solutions Ltd

Unaudited Financial Statements

for the financial year ended 31 May 2025

AllenG Solutions Ltd

DIRECTORS AND OTHER INFORMATION


Directors	Mr Allistair John Bell
	Gemma Bell


Company Registration Number	NI631393


Registered Office and Business Address	22 Milebush Manor
	Dromore
	BT25 1TF
	Northern Ireland


Accountants	MG accountants
	(Portadown)
	25-27 Carleton Street
	Portadown
	BT62 3EP

AllenG Solutions Ltd

Company Registration Number: NI631393

BALANCE SHEET

as at 31 May 2025

		2025	2024
	Notes	£	£

Fixed Assets

Tangible assets

583

729

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Current Assets

Debtors

8,085

8,204

Cash at bank and in hand

8,654

642

─────────

16,739

8,846

─────────

Creditors: amounts falling due within one year

(15,259)

(7,263)

─────────

Net Current Assets

1,480

1,583

─────────

Total Assets less Current Liabilities

2,063

2,312

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Capital and Reserves

Called up share capital

100

100

Retained earnings

1,963

2,212

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Shareholders' Funds

2,063

2,312

═════════

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.

For the financial year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 24 November 2025 and signed on its behalf by



________________________________
Mr Allistair John Bell
Director

AllenG Solutions Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 May 2025

General Information

AllenG Solutions Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI631393. The registered office of the company is 22 Milebush Manor, Dromore, BT25 1TF, Northern Ireland which is also the principal place of business of the company. Engineering related scientific and technical consulting activities. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 May 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Tangible assets and depreciation

Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:

Fixtures, fittings and equipment

15% Straight line

The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Leasing

Rentals payable under operating leases are dealt with in the Profit and Loss Account as incurred over the period of the rental agreement.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Employees

The average monthly number of employees, including directors, during the financial year was 2, (2024 - 2).

2025

2024

Number

Number

Director

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4.	Tangible assets
		Fixtures,	Total
		fittings and
		equipment
		£	£
	Cost
	At 1 June 2024	4,727	4,727
		─────────	─────────

	At 31 May 2025	4,727	4,727
		─────────	─────────
	Depreciation
	At 1 June 2024	3,998	3,998
	Charge for the financial year	146	146
		─────────	─────────
	At 31 May 2025	4,144	4,144
		─────────	─────────
	Net book value
	At 31 May 2025	583	583
		═════════	═════════
	At 31 May 2024	729	729
		═════════	═════════


5.	Debtors	2025	2024
		£	£

	Trade debtors	5,573	6,048
	Directors' current accounts	2,512	2,156
		─────────	─────────
		8,085	8,204
		═════════	═════════


6.	Creditors	2025	2024
	Amounts falling due within one year	£	£

	Trade creditors	4,467	-
	Taxation (Note 7)	9,112	4,413
	Accruals	1,680	2,850
		─────────	─────────
		15,259	7,263
		═════════	═════════


7.	Taxation	2025	2024
		£	£

	Creditors:
	VAT	2,533	2,523
	Corporation tax	6,477	1,890
	PAYE / NI	102	-
		─────────	─────────
		9,112	4,413
		═════════	═════════

Capital commitments

The company had no material capital commitments at the financial year-ended 31 May 2025.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.