REGISTERED NUMBER: 11893792 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Allerton Bradley Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Allerton

J P Bradley

D E Allerton

REGISTERED OFFICE:

Woodbridge Road

Sleaford

Lincolnshire

NG34 7EW

REGISTERED NUMBER:

11893792 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

15 Newland

Lincoln

Lincolnshire

LN1 1XG

FIXED ASSETS

Intangible assets

4

123,464

142,654

Tangible assets

5

82,422

71,386

Investments

6

204,372

191,417

410,258

405,457

CURRENT ASSETS

Stocks

86,317

80,987

Debtors

7

155,852

198,100

Cash at bank and in hand

542,068

384,571

784,237

663,658

CREDITORS

Amounts falling due within one year

8

203,734

167,692

NET CURRENT ASSETS

580,503

495,966

TOTAL ASSETS LESS CURRENT LIABILITIES

990,761

901,423

PROVISIONS FOR LIABILITIES

17,305

13,949

NET ASSETS

973,456

887,474

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

973,455

887,473

SHAREHOLDERS' FUNDS

973,456

887,474

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

J R Allerton - Director

J P Bradley - Director

1.	STATUTORY INFORMATION

Allerton Bradley Limited 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 as modified by the revaluation of certain assets.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

25% on cost

Plant and machinery

-

33.33% Straight line

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

Taxation

Taxation for the year 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

248,200

AMORTISATION

At 1 April 2025

105,546

Charge for year

19,190

At 31 March 2026

124,736

NET BOOK VALUE

At 31 March 2026

123,464

At 31 March 2025

142,654

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2025

4,822

16,481

5,118

111,829

138,250

Additions

-

13,050

666

33,750

47,466

Disposals

-

-

-

(18,491

)

(18,491

)

At 31 March 2026

4,822

29,531

5,784

127,088

167,225

DEPRECIATION

At 1 April 2025

4,419

10,004

4,207

48,234

66,864

Charge for year

403

7,433

562

19,290

27,688

Eliminated on disposal

-

-

-

(9,749

)

(9,749

)

At 31 March 2026

4,822

17,437

4,769

57,775

84,803

NET BOOK VALUE

At 31 March 2026

-

12,094

1,015

69,313

82,422

At 31 March 2025

403

6,477

911

63,595

71,386

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

191,417

Additions

29,793

Disposals

(29,865

)

Revaluations

13,027

At 31 March 2026

204,372

NET BOOK VALUE

At 31 March 2026

204,372

At 31 March 2025

191,417

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

204,372

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

138,067

176,130

Other debtors

17,785

21,970

155,852

198,100

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

39,444

79,355

Taxation and social security

84,675

42,953

Other creditors

79,615

45,384

203,734

167,692

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

£1

1

1