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Registered number: 11133842
Allport Cars (Kent) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Instinct Accounting Ltd
ICAEW
Room 1 Brook House
Turkey Mill
Maidstone
ME14 5PP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11133842
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 54,320 56,982
54,320 56,982
CURRENT ASSETS
Debtors 5 12,182 29,040
Cash at bank and in hand 26,587 18,888
38,769 47,928
Creditors: Amounts Falling Due Within One Year 6 (20,002 ) (33,600 )
NET CURRENT ASSETS (LIABILITIES) 18,767 14,328
TOTAL ASSETS LESS CURRENT LIABILITIES 73,087 71,310
Creditors: Amounts Falling Due After More Than One Year 7 (44,724 ) (44,724 )
NET ASSETS 28,363 26,586
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 28,353 26,576
SHAREHOLDERS' FUNDS 28,363 26,586
For the year 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Hayley Croft
Director
19/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Allport Cars (Kent) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11133842 . The registered office is 9 Stephens Close, Faversham, Kent, ME13 7SS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25
Motor Vehicles 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 24,300 90,271 114,571
Additions - 16,167 16,167
As at 31 March 2025 24,300 106,438 130,738
Depreciation
As at 1 April 2024 24,300 33,289 57,589
Provided during the period - 18,829 18,829
As at 31 March 2025 24,300 52,118 76,418
Net Book Value
As at 31 March 2025 - 54,320 54,320
As at 1 April 2024 - 56,982 56,982
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 12,182 11,360
VAT - 17,680
12,182 29,040
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 7,841 14,780
VAT 3,164 -
Directors' loan accounts 8,997 18,820
20,002 33,600
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 44,724 44,724
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 3