REGISTERED NUMBER: 07120823 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

A ALLEN & SON LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D C Cooper

SECRETARY:

K M Cooper

REGISTERED OFFICE:

45 Union Road

New Mills

High Peak

SK22 3EL

REGISTERED NUMBER:

07120823 (England and Wales)

FIXED ASSETS

Intangible assets

4

69,750

83,700

Tangible assets

5

148,497

152,875

218,247

236,575

CURRENT ASSETS

Debtors

259,777

239,327

Cash at bank and in hand

44,760

40,520

304,537

279,847

CREDITORS

Amounts falling due within one year

60,247

61,266

NET CURRENT ASSETS

244,290

218,581

TOTAL ASSETS LESS CURRENT LIABILITIES

462,537

455,156

PROVISIONS FOR LIABILITIES

1,190

7,128

NET ASSETS

461,347

448,028

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

461,247

447,928

SHAREHOLDERS' FUNDS

461,347

448,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th December 2025 and were signed by:

D C Cooper - Director

1.	STATUTORY INFORMATION

A Allen & Son Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents fee income generated during the period, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

2% on cost

Plant and machinery

-

25% on cost and 15% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Computer equipment

-

20% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

and 31st March 2025

279,000

AMORTISATION

At 1st April 2024

195,300

Amortisation for year

13,950

At 31st March 2025

209,250

NET BOOK VALUE

At 31st March 2025

69,750

At 31st March 2024

83,700

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

205,949

Additions

1,013

At 31st March 2025

206,962

DEPRECIATION

At 1st April 2024

53,074

Charge for year

5,391

At 31st March 2025

58,465

NET BOOK VALUE

At 31st March 2025

148,497

At 31st March 2024

152,875

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D C Cooper.