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Company Registration No. 5852769 (England and Wales)
Allied Excel limited Unaudited accounts for the year ended 30 June 2025
Allied Excel limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Allied Excel limited Company Information for the year ended 30 June 2025
Directors
Martyn Smith Julie Smith
Secretary
Julie Smith
Company Number
5852769 (England and Wales)
Registered Office
Maple House Maple Court Tankersley Barnsley S75 3DP United Kingdom
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Allied Excel limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
124,000
124,000
Current assets
Debtors
6
1,349
270
Cash at bank and in hand
14,034
939
15,383
1,209
Creditors: amounts falling due within one year
7
(8,264)
(5,373)
Net current assets/(liabilities)
7,119
(4,164)
Total assets less current liabilities
131,119
119,836
Provisions for liabilities
Deferred tax
(4,168)
(4,168)
Net assets
126,951
115,668
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
125,951
114,668
Shareholders' funds
126,951
115,668
For the year ending 30 June 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 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 of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by
Julie Smith Director Company Registration No. 5852769
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Allied Excel limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Allied Excel limited is a private company, limited by shares, registered in England and Wales, registration number 5852769. The registered office is Maple House , Maple Court , Tankersley, Barnsley, S75 3DP, United Kingdom.
2
Compliance with accounting standards
These financial statements have been prepared in accordance with FRS102 "The Financial Reporting Standards applicable in the UK and the Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small regime. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosures is required to show a true and fair view.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
These Financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
Presentation currency
The Financial statements are prepared in sterling, which is the functioning currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
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:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 July 2024
124,000
At 30 June 2025
124,000
Depreciation
At 30 June 2025
-
Net book value
At 30 June 2025
124,000
At 30 June 2024
124,000
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit and loss.
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Allied Excel limited Notes to the Accounts for the year ended 30 June 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,349
270
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
420
406
Taxes and social security
5,132
2,477
Loans from directors
1,512
1,440
Accruals
1,200
1,050
8,264
5,373
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using effective interest rate method. Trade creditors are obligations to pay for goods and services that have been acquired int the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due with one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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