Company Registration No. NI640038 (Northern Ireland)
Allia (N.I.) Limited
Unaudited accounts
for the period from 1 September 2024 to 31 March 2025
Allia (N.I.) Limited
Unaudited accounts
Contents
Allia (N.I.) Limited
Company Information
for the period from 1 September 2024 to 31 March 2025
Director
Alistair McGregor
Secretary
Alistair McGregor
Company Number
NI640038 (Northern Ireland)
Registered Office
81a Galgorm Road
Ballymena
Co Antrim
BT42 1AA
Accountants
TAG Accountants (N.I.) Ltd
81a Galgorm Road
Ballymena
Co Antrim
BT42 1AA
Allia (N.I.) Limited
Statement of financial position
as at 31 March 2025
Investments
100,000
100,000
Cash at bank and in hand
98,942
199,649
Creditors: amounts falling due within one year
(90,400)
(141,204)
Net current assets
140,327
209,430
Total assets less current liabilities
293,944
309,430
Provisions for liabilities
Net assets
293,770
309,256
Called up share capital
100
100
Profit and loss account
293,670
309,156
Shareholders' funds
293,770
309,256
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 September 2025 and were signed on its behalf by
Alistair McGregor
Director
Company Registration No. NI640038
Allia (N.I.) Limited
Notes to the Accounts
for the period from 1 September 2024 to 31 March 2025
Allia (N.I.) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI640038. The registered office is 81a Galgorm Road, Ballymena, Co Antrim, BT42 1AA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
-
2,250
1,245
3,495
Additions
53,617
-
-
53,617
At 31 March 2025
53,617
2,250
1,245
57,112
At 1 September 2024
-
2,250
1,245
3,495
At 31 March 2025
-
2,250
1,245
3,495
At 31 March 2025
53,617
-
-
53,617
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Investments
Other investments
Valuation at 1 September 2024
100,000
Valuation at 31 March 2025
100,000
Allia (N.I.) Limited
Notes to the Accounts
for the period from 1 September 2024 to 31 March 2025
Amounts falling due within one year
Other debtors
117,385
129,385
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
23,334
29,167
Trade creditors
50,298
62,389
Taxes and social security
12,238
10,525
Loans from directors
(9,552)
(12,630)
8
Average number of employees
During the period the average number of employees was 21 (2024: 21).