Allonby Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13079723 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2024 TO 30 SEPTEMBER 2025

FOR

ALLONBY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P F Whitehead

REGISTERED OFFICE:

Old Malt House

Brimpsfield

Gloucester

Gloucestershire

GL4 8LD

REGISTERED NUMBER:

13079723 (England and Wales)

ACCOUNTANTS:

Randall & Payne LLP

Chartered Accountants

Chargrove House

Shurdington Road

Cheltenham

Gloucestershire

GL51 4GA

FIXED ASSETS

Tangible assets

4

35,388

1,187

Investments

5

1,467,689

-

1,503,077

1,187

CURRENT ASSETS

Debtors

6

443,673

86,658

Cash at bank

217,610

12,355

661,283

99,013

CREDITORS

Amounts falling due within one year

7

802,253

69,544

NET CURRENT (LIABILITIES)/ASSETS

(140,970

)

29,469

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,362,107

30,656

CREDITORS

Amounts falling due after more than one
year

8

908,237

-

NET ASSETS

453,870

30,656

CAPITAL AND RESERVES

Called up share capital

160

Capital redemption reserve

40

Retained earnings

453,670

30,456

453,870

30,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 June 2026 and were signed by:

P F Whitehead - Director

1.	STATUTORY INFORMATION

Allonby Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	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

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

Financial Instruments are classified by the directors as basic or advanced following the conditions in

FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective

interest method

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

There are no material uncertainties that may cast significant doubt about the company's ability to

continue as a going concern.

Provisions

Provisions are recognised only where a present obligation exists as a result of a past transaction or

event at or prior to the balance sheet date. In addition, a provision is only recognised where the

amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted

basis.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 November 2024

-

6,058

Additions

45,239

-

45,239

At 30 September 2025

45,239

6,058

51,297

DEPRECIATION

At 1 November 2024

-

4,871

Charge for period

10,349

689

11,038

At 30 September 2025

10,349

5,560

15,909

NET BOOK VALUE

At 30 September 2025

34,890

498

35,388

At 31 October 2024

-

1,187

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Investment in subsidiary

1,467,689

At 30 September 2025

1,467,689

NET BOOK VALUE

At 30 September 2025

1,467,689

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as

restated

£

Amounts owed by group undertakings

337,224

-

Directors' current accounts

-

86,658

Prepayments and accrued income

106,449

-

443,673

86,658

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as

restated

£

Bank loans and overdrafts

98,984

-

Hire purchase contracts

9,710

-

Corporation Tax

147,053

55,530

Social security and other taxes

1,233

2,355

Pensions Payable

199

131

VAT

42,676

10,278

Directors' current accounts

452,515

-

Accruals and deferred income

49,883

1,250

802,253

69,544

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

as

restated

£

Hire purchase contracts

28,237

-

Other creditors

880,000

-

908,237

-

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 30 September 2025 and 31 October 2024:

2025

2024

as

restated

£

P F Whitehead

Balance outstanding at start of period

86,658

-

Amounts advanced

233,585

86,658

Amounts repaid

(772,758

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(452,515

)

86,658

Interest is being charged on the credit balance at 3% over the Bank of England base rate.

10.	RELATED PARTY DISCLOSURES

Allonby Ltd owns a subsidiary Down Ratley Glover Ltd. Allonby Ltd has an amount of £337,224 owed to Down Ratley Glover Ltd. This amount is repayable on demand and the loan is interest free.