REGISTERED NUMBER: 08181456 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

ALAN SKINNER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Skinner

Mrs C Skinner

REGISTERED OFFICE:

16 Cleaside Avenue

South Shields

Tyne and Wear

NE34 8DQ

REGISTERED NUMBER:

08181456 (England and Wales)

ACCOUNTANTS:

Robert Miller & Co.

Chartered Accountants

43a Front Street

Cleadon Village

Sunderland

SR6 7PG

FIXED ASSETS

Tangible assets

3

4,047

4,086

CURRENT ASSETS

Debtors

4

6,176

30,961

Cash at bank

107,937

71,528

114,113

102,489

CREDITORS

Amounts falling due within one year

5

1,861

1,335

NET CURRENT ASSETS

112,252

101,154

TOTAL ASSETS LESS CURRENT LIABILITIES

116,299

105,240

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

116,297

105,238

SHAREHOLDERS' FUNDS

116,299

105,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by:

Mrs C Skinner - Director

1.	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.

Turnover

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

Tangible fixed assets

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

Computer equipment

-

20% on reducing balance

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

3.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2024

10,919

Additions

973

At 31 August 2025

11,892

DEPRECIATION

At 1 September 2024

6,833

Charge for year

1,012

At 31 August 2025

7,845

NET BOOK VALUE

At 31 August 2025

4,047

At 31 August 2024

4,086

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,050

30,300

Other debtors

1,126

661

6,176

30,961

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

72

-

Other creditors

1,789

1,335

1,861

1,335