Allseasons Property Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14421633 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Allseasons Property Services Ltd

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Mr C P Shanahan

REGISTERED OFFICE:

RSS 1 Horsley Road

Northampton

Northamptonshire

NN2 6LJ

REGISTERED NUMBER:

14421633 (England and Wales)

ACCOUNTANTS:

Clifford Roberts

Chartered Accountants

Pacioli House

9 Brookfield

Duncan Close

Northampton

Northamptonshire

NN3 6WL

FIXED ASSETS

Tangible assets

4

64,503

77,340

CURRENT ASSETS

Debtors

5

25,657

15,877

Cash at bank

12,041

22,485

37,698

38,362

CREDITORS

Amounts falling due within one year

6

25,681

48,916

NET CURRENT ASSETS/(LIABILITIES)

12,017

(10,554

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

76,520

66,786

CREDITORS

Amounts falling due after more than one
year

7

(13,913

)

-

PROVISIONS FOR LIABILITIES

(10,924

)

(12,562

)

NET ASSETS

51,683

54,224

CAPITAL AND RESERVES

Called up share capital

9

2

Retained earnings

51,681

54,222

SHAREHOLDERS' FUNDS

51,683

54,224

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2026 and were signed by:

Mr C P Shanahan - Director

1.	STATUTORY INFORMATION

Allseasons Property Services 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.

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.

The financial statements are presented in sterling (£) and cover the year to 31 March.

Going Concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover represents the invoiced amount of services and products provided stated net of value added tax. The turnover and pre tax profit is wholly attributable to the operating activities of the company. Turnover is recognised upon evidence of the delivery and installation of the products or services provided.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

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.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at undiscounted cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method unless the effect of discounting would be immaterial, in which case they are stated at undiscounted cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 April 2025

5,086

88,160

5,881

99,127

Additions

16,688

44,307

651

61,646

Disposals

-

(63,725

)

-

(63,725

)

At 31 March 2026

21,774

68,742

6,532

97,048

DEPRECIATION

At 1 April 2025

1,627

18,576

1,584

21,787

Charge for year

2,671

15,309

859

18,839

Eliminated on disposal

-

(8,081

)

-

(8,081

)

At 31 March 2026

4,298

25,804

2,443

32,545

NET BOOK VALUE

At 31 March 2026

17,476

42,938

4,089

64,503

At 31 March 2025

3,459

69,584

4,297

77,340

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

18,686

11,163

Other debtors

6,971

4,714

25,657

15,877

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

674

-

Hire purchase contracts

4,904

15,290

Trade creditors

4,169

5,187

Taxation and social security

3,856

18,263

Other creditors

12,078

10,176

25,681

48,916

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Hire purchase contracts

13,913

-

8.	FINANCIAL INSTRUMENTS

The company does not have significant exposure to liquidity, cash flow and interest rate risks due to the nature of its trade. Exposure to foreign currency, credit and market risks arise in the normal course of the company's business. These risks are limited by the company's financial management policies and practices described below.

Foreign currency risk

The company has no exposure to foreign currency risk due to all customers being invoiced in Sterling.

Credit risk

The company has exposure to credit risks predominately emanating from its customers. The company's exposure and it's customers credit worthiness is monitored so that any potential problems are detected at an early stage. Regular billing helps to ensure that the exposure to credit risk is minimised.

Liquidity risk

The directors have ultimate responsibility for liquidity risk management in maintaining adequate reserves and banking facilities.

Market risk

There is a market risk associated with the fluctuation in demand for the care services provided by the company. Most of this is mitigated by monitoring the markets to ensure that overheads and costs are tailored to the demand for the services offered.

The company holds no derivative financial instruments at the year end.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

200

Ordinary

£0.01

2

10.	RELATED PARTY DISCLOSURES

Included within other creditors is a balance of £4,797 (2025 - £1,567) owing to persons with significant control. No interest has been charged on this loan and it is repayable on demand.