Registration number: 03920510

Allmet Construction Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Allmet Construction Limited

(Registration number: 03920510)
Balance Sheet as at 30 January 2025

	Note	2025 £	2024 £
Current assets
Stocks	5	89,302	89,302
Cash at bank and in hand		10,701	21,098
		100,003	110,400
Creditors: Amounts falling due within one year	6	(41,230)	(47,551)
Net assets		58,773	62,849
Capital and reserves
Called up share capital	7	3	3
Retained earnings		58,770	62,846
Shareholders' funds		58,773	62,849

For the financial period ending 30 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:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges her 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 December 2025
 

......................................... T M Davies Director

Allmet Construction Limited

Notes to the Unaudited Financial Statements for the Period from 1 February 2024 to 30 January 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:
Hareley Gate Farm Day House Lane
Hillesley
Wotton-Under-Edge
GL12 7QY
England

These financial statements were authorised for issue by the director on 10 December 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.

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.

Allmet Construction Limited

Notes to the Unaudited Financial Statements for the Period from 1 February 2024 to 30 January 2025 (continued)

2	Accounting policies (continued)

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:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

Classification
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
 Recognition and measurement
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
 

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

Allmet Construction Limited

Notes to the Unaudited Financial Statements for the Period from 1 February 2024 to 30 January 2025 (continued)

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
Additions	1,000	1,000
At 30 January 2025	1,000	1,000
Depreciation
At 1 February 2024	1,000	1,000
At 30 January 2025	1,000	1,000
Carrying amount
At 30 January 2025	-	-

5

Stocks

	2025 £	2024 £
Work in progress	89,302	89,302

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	-	2,520
Taxation and social security	100	3,130
Accruals and deferred income	1,500	2,280
Other creditors	39,630	39,621
	41,230	47,551

Allmet Construction Limited

Notes to the Unaudited Financial Statements for the Period from 1 February 2024 to 30 January 2025 (continued)

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	3	3	3	3

8	Related party transactions

Other transactions with the director

At the balance sheet date the company owed the director the following balance £39,630 (2024: £39,621).