1 January 2025 false No description of principal activity Taxfiler 2024.6 12706270 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12706270 2024-12-31 12706270 2025-01-01 2025-12-31 12706270 business:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12706270 business:FilletedAccounts 2025-01-01 2025-12-31 12706270 2025-12-31 12706270 business:Director1 2025-01-01 2025-12-31 12706270 business:RegisteredOffice 2025-01-01 2025-12-31 12706270 2024-12-31 12706270 core:WithinOneYear 2025-12-31 12706270 core:WithinOneYear 2024-12-31 12706270 core:AfterOneYear 2025-12-31 12706270 core:AfterOneYear 2024-12-31 12706270 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 12706270 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 12706270 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 12706270 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 12706270 core:PreviouslyStatedAmount 2025-12-31 12706270 core:PreviouslyStatedAmount 2024-12-31 12706270 business:SmallEntities 2025-01-01 2025-12-31 12706270 countries:EnglandWales 2025-01-01 2025-12-31 12706270 core:PlantMachinery 2025-01-01 2025-12-31 12706270 core:MotorVehicles 2025-01-01 2025-12-31 12706270 core:FurnitureFittings 2025-01-01 2025-12-31 12706270 core:ComputerEquipment 2025-01-01 2025-12-31 12706270 core:Goodwill 2024-12-31 12706270 core:Goodwill 2025-01-01 2025-12-31 12706270 core:Goodwill 2025-12-31 12706270 core:PlantMachinery 2024-12-31 12706270 core:MotorVehicles 2024-12-31 12706270 core:FurnitureFittings 2024-12-31 12706270 core:ComputerEquipment 2024-12-31 12706270 core:PlantMachinery 2025-12-31 12706270 core:MotorVehicles 2025-12-31 12706270 core:FurnitureFittings 2025-12-31 12706270 core:ComputerEquipment 2025-12-31 12706270 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 12706270 (England and Wales)
Allard Wealth Ltd Unaudited accounts for the year ended 31 December 2025
Allard Wealth Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Allard Wealth Ltd Company Information for the year ended 31 December 2025
Director
Imogen Jane Allard
Company Number
12706270 (England and Wales)
Registered Office
124 City Road London EC1V 2NX England
Accountants
Rhodes Accountants and Business Advisers Limited 251 Gray's Inn Road London WC1X 8QT
- 3 -
Allard Wealth Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
963,231
968,194
Tangible assets
5
62,713
20,829
1,025,944
989,023
Current assets
Debtors
6
-
738
Cash at bank and in hand
47,236
31,757
47,236
32,495
Creditors: amounts falling due within one year
7
(79,022)
(104,911)
Net current liabilities
(31,786)
(72,416)
Total assets less current liabilities
994,158
916,607
Creditors: amounts falling due after more than one year
8
(421,382)
(413,238)
Provisions for liabilities
Deferred tax
-
(5,016)
Net assets
572,776
498,353
Capital and reserves
Called up share capital
245,515
245,515
Profit and loss account
327,261
252,838
Shareholders' funds
572,776
498,353
For the year ending 31 December 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 26 February 2026 and were signed on its behalf by
Imogen Jane Allard Director Company Registration No. 12706270
- 4 -
Allard Wealth Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Allard Wealth Ltd is a private company, limited by shares, registered in England and Wales, registration number 12706270. The registered office is 124 City Road, London, EC1V 2NX, 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.
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:
Plant & machinery
25% Straight line
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
Computer equipment
33% Straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025
968,194
Disposals
(4,963)
At 31 December 2025
963,231
Amortisation
At 1 January 2025
-
At 31 December 2025
-
Net book value
At 31 December 2025
963,231
At 31 December 2024
968,194
- 5 -
Allard Wealth Ltd Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
6,233
51,130
1,110
14,740
73,213
Additions
-
73,115
-
999
74,114
At 31 December 2025
6,233
124,245
1,110
15,739
147,327
Depreciation
At 1 January 2025
1,559
38,348
647
11,830
52,384
Charge for the year
1,559
28,015
277
2,379
32,230
At 31 December 2025
3,118
66,363
924
14,209
84,614
Net book value
At 31 December 2025
3,115
57,882
186
1,530
62,713
At 31 December 2024
4,674
12,782
463
2,910
20,829
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
738
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
42,892
54,672
Other creditors
1,716
825
Loans from directors
34,414
49,414
79,022
104,911
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
335,100
384,213
Obligations under finance leases and hire purchase contracts
86,282
29,025
421,382
413,238
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
- 6 -