Allenshaw Services Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12212293

ALLENSHAW SERVICES LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 December 2025

ALLENSHAW SERVICES LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31st DECEMBER 2025

CONTENTS	PAGE

Officers and professional advisers	1

Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position	3

Notes to the financial statements	4

ALLENSHAW SERVICES LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

Director	B A Shaw

Registered office	164 Old Brompton Road
	London
	SW5 0BA

Accountants	Colne Valley Business Services LLP t/a Cloke & Co
	Chartered Certified Accountants
	106-107 Dowgate Hill House
	14-16 Dowgate Hill
	London
	EC4R 2SU

ALLENSHAW SERVICES LIMITED

CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ALLENSHAW SERVICES LIMITED

YEAR ENDED 31st DECEMBER 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Allenshaw Services Limited for the year ended 31st December 2025, which comprise the statement of financial position and the related notes 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 www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of Allenshaw Services Limited in accordance with the terms of our engagement letter dated 15th February 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Allenshaw Services Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Allenshaw Services Limited and its director for our work or for this report.

It is your duty to ensure that Allenshaw Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Allenshaw Services Limited. You consider that Allenshaw Services Limited 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 financial statements of Allenshaw Services Limited. 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 financial statements.

Colne Valley Business Services LLP t/a Cloke & Co Chartered Certified Accountants

106-107 Dowgate Hill House 14-16 Dowgate Hill London EC4R 2SU

24 April 2026

ALLENSHAW SERVICES LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2025

	2025	2024
Note	£	£

CURRENT ASSETS

Debtors	5	4,711,021	5,083,023
Cash at bank and in hand		21,140	76,092
		------------	------------
		4,732,161	5,159,115

CREDITORS: amounts falling due within one year	6	148,121	843,083
		------------	------------
NET CURRENT ASSETS		4,584,040	4,316,032
		------------	------------
TOTAL ASSETS LESS CURRENT LIABILITIES		4,584,040	4,316,032
		------------	------------
NET ASSETS		4,584,040	4,316,032
		------------	------------

CAPITAL AND RESERVES

Called up share capital	1,000	1,000
Profit and loss account	4,583,040	4,315,032
	------------	------------
SHAREHOLDER FUNDS	4,584,040	4,316,032
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31st December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 23 April 2026 , and are signed on behalf of the board by:

B A Shaw
Director

Company registration number: 12212293

ALLENSHAW SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st DECEMBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 164 Old Brompton Road, London, SW5 0BA.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

BASIS OF PREPARATION

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

REVENUE RECOGNITION

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

INCOME TAX

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

FOREIGN CURRENCIES

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

FINANCIAL INSTRUMENTS

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

DEFINED CONTRIBUTION PLANS

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. DEBTORS

	2025	2024
	£	£
Trade debtors	1,800	–
Other debtors	4,709,221	5,083,023
	------------	------------
	4,711,021	5,083,023
	------------	------------

The debtors above include the following amounts falling due after more than one year:

	2025	2024
	£	£
Other debtors	–	529,097
	----	---------

6. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	13,493	135,472
Social security and other taxes	–	16,505
Other creditors	134,628	691,106
	---------	---------
	148,121	843,083
	---------	---------

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
B A Shaw	145,003	100,888	( 346,150)	( 100,259)
	---------	---------	---------	---------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
B A Shaw	4,595	298,547	( 158,139)	145,003
	-------	---------	---------	---------

8. RELATED PARTY TRANSACTIONS

In the director's opinion the company is controlled by S L F Shaw who is the majority shareholder. A director of the company is a director of Sea Island Ecommerce Limited. At the year end £320,888 (2024 - £345,888) was owed to Allenshaw Services Limited by Sea Island Ecommerce Limited. The loan is interest free and is repayable on demand. During the year rent of £18,000 (2024 - £18,000) was received from Sea Island Ecommerce Limited. A director of the company is a director of 164 Old Brompton Limited. During the year rent of £117,000 (2024 - £108,000) was paid by Allenshaw Services Limited to 164 Old Brompton Road Limited; at the year end £877,000 (2024 - £897,000) was owed to Allenshaw Services Limited by 164 Old Brompton Road Limited. The loan is interest free, of which £400,000 is repayable on 31st December 2029 and the balance is repayable on demand. A director of the company is a director of Blue Mountain Coffee Group Limited. During the year rent of £9,000 (2024 - £18,000) was received from Blue Mountain Coffee Group Limited. A director of the company was provided during the year, administartive services amounting to £12,000 (2024 - £-). At the year end, £8,000 (2024 - £-) was owed by the director to Allenshaw Services Limited. During the year the company paid consultancy fees of £10,000 (2024 - £151,069) to persons connected to the director of the company.