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Company Registration No. 04492023 (England and Wales)
Allwick Patterns Ltd Unaudited accounts for the year ended 31 July 2025
Allwick Patterns Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Allwick Patterns Ltd Company Information for the year ended 31 July 2025
Director
John R Wicketts
Secretary
Glynis Wicketts
Company Number
04492023 (England and Wales)
Registered Office
26 Royston Road Bearsted Maidstone ME15 8NS England
Accountants
Lynxexcel Ltd 26 Royston Road Bearsted Maidstone Kent ME15 8NS__
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Allwick Patterns Ltd for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Allwick Patterns Ltd for the year ended 31 July 2025 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Allwick Patterns Ltd, as a body, in accordance with the terms of our engagement letter dated 3 March 2025. Our work has been undertaken solely to prepare for your approval the accounts of Allwick Patterns Ltd and state those matters that we have agreed to state to the Board of Directors of Allwick Patterns Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Allwick Patterns Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Allwick Patterns Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Allwick Patterns Ltd. You consider that Allwick Patterns Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Allwick Patterns Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Lynxexcel Ltd Chartered Certified Accountants 26 Royston Road Bearsted Maidstone Kent ME15 8NS__ 10 April 2026
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Allwick Patterns Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
2,178
3,267
Tangible assets
5
437,180
464,778
439,358
468,045
Current assets
Inventories
8,250
8,250
Debtors
6
122,574
103,565
Cash at bank and in hand
(11,145)
19,087
119,679
130,902
Creditors: amounts falling due within one year
7
(246,301)
(163,344)
Net current liabilities
(126,622)
(32,442)
Total assets less current liabilities
312,736
435,603
Creditors: amounts falling due after more than one year
8
(66,968)
(87,081)
Net assets
245,768
348,522
Capital and reserves
Called up share capital
2
2
Profit and loss account
245,766
348,520
Shareholders' funds
245,768
348,522
For the year ending 31 July 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 15 April 2026 and were signed on its behalf by
John R Wicketts Director Company Registration No. 04492023
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Allwick Patterns Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Allwick Patterns Ltd is a private company, limited by shares, registered in England and Wales, registration number 04492023. The registered office is 26 Royston Road, Bearsted, Maidstone, ME15 8NS, England.
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.
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
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Computer Software 10% straight line basis
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:
Land & buildings
2% Straight line basis
Plant & machinery
25% Straight line basis
Fixtures & fittings
4% Straight line basis
Computer equipment
25% Straight line basis
4
Intangible fixed assets
Other
£
Cost
At 1 August 2024
10,895
At 31 July 2025
10,895
Amortisation
At 1 August 2024
7,628
Charge for the year
1,089
At 31 July 2025
8,717
Net book value
At 31 July 2025
2,178
At 31 July 2024
3,267
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Allwick Patterns Ltd Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
481,705
281,355
50,457
766
814,283
At 31 July 2025
481,705
281,355
50,457
766
814,283
Depreciation
At 1 August 2024
86,707
247,282
15,263
253
349,505
Charge for the year
9,634
15,756
2,017
191
27,598
At 31 July 2025
96,341
263,038
17,280
444
377,103
Net book value
At 31 July 2025
385,364
18,317
33,177
322
437,180
At 31 July 2024
394,998
34,073
35,194
513
464,778
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
64,716
47,099
Accrued income and prepayments
6,466
6,466
Other debtors
1,392
-
72,574
53,565
Amounts falling due after more than one year
Other debtors
50,000
50,000
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,480
3,332
Trade creditors
14,451
11,140
Taxes and social security
4,352
5,276
Other creditors
19,547
17,056
Loans from directors
203,471
126,540
246,301
163,344
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
66,968
87,081
9
Average number of employees
During the year the average number of employees was 6 (2024: 7).
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