REGISTERED NUMBER: 10133039 (England and Wales)

Allens Cadge & Gilbert Ltd

Unaudited Financial Statements

For The Year Ended

30th April 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

4

CURRENT ASSETS

Stocks

-

128,782

Debtors

6

177,010

94,033

Cash at bank

8,688

38,688

185,698

261,503

CREDITORS

Amounts falling due within one year

7

33,787

78,601

NET CURRENT ASSETS

151,911

182,902

TOTAL ASSETS LESS CURRENT LIABILITIES

151,911

182,902

CAPITAL AND RESERVES

Called up share capital

8

90

90

Retained earnings

9

151,821

182,812

SHAREHOLDERS' FUNDS

151,911

182,902

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 8th January 2026 and were signed on its behalf by:

Miss V S Allen - Director

Mrs T R Utting - Director

1.	STATUTORY INFORMATION

Allens Cadge & Gilbert Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10133039

Registered office:

2 St Marys Street

Bungay

Suffolk

NR35 1AX

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The company sold its trade and fixed assets on 22 March 2024. The company ceased trading on 30 September 2024.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

The value of goodwill in the accounts has been written down to £nil following the sale of the trade and fixed assets of the business on 22 March 2024.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

The value of tangible fixed assets in the accounts has been written down to £nil following the sale of the trade and fixed assets of the business on 22 March 2024.

Work in progress

Work in progress is stated at the fair value of unbilled chargeable time.

Financial instruments

Short term debtors are measured at transaction price, less any impairment.

Short term creditors are measured at their transaction price.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st May 2024

and 30th April 2025

26,401

AMORTISATION

At 1st May 2024

and 30th April 2025

26,401

NET BOOK VALUE

At 30th April 2025

-

At 30th April 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st May 2024

and 30th April 2025

100

DEPRECIATION

At 1st May 2024

and 30th April 2025

100

NET BOOK VALUE

At 30th April 2025

-

At 30th April 2024

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

43,000

74,430

Other debtors

134,010

19,603

177,010

94,033

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

19,404

Taxation and social security

-

19,649

Other creditors

33,787

39,548

33,787

78,601

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

90

Ordinary

1

90

90

9.

RESERVES

Retained

earnings

£

At 1st May 2024

182,812

Deficit for the year

(29,991

)

Dividends

(1,000

)

At 30th April 2025

151,821

10.	RELATED PARTY DISCLOSURES

At year end the company owed the directors £27,728 (2024 - 27,100) in relation to an interest free loan with no set repayment terms.