Allen's Dry Cleaners Limited - Accounts to registrar (filleted)

ALLEN'S DRY CLEANERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M T J Allen

Mrs J H Allen

REGISTERED OFFICE:

1269 London Road

Alvaston

Derby

Derbyshire

DE24 8QN

REGISTERED NUMBER:

04108678

ACCOUNTANTS:

Sibbalds Limited

Chartered Accountants and Business Advisers

Sixth Floor

Cavendish Building

1 Agard Street

Derby

Derbyshire

DE1 1DZ

FIXED ASSETS

Intangible assets

4

1

Tangible assets

5

2,719

3,726

2,720

3,727

CURRENT ASSETS

Stocks

5,550

Debtors

6

23,878

35,276

Cash in hand

5,968

3,477

35,396

44,303

CREDITORS

Amounts falling due within one year

7

50,109

49,443

NET CURRENT LIABILITIES

(14,713

)

(5,140

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,993

)

(1,413

)

CREDITORS

Amounts falling due after more than one year

8

-

(5,000

)

PROVISIONS FOR LIABILITIES

10

(500

)

(700

)

NET LIABILITIES

(12,493

)

(7,113

)

CAPITAL AND RESERVES

Called up share capital

11

2

Retained earnings

(12,495

)

(7,115

)

SHAREHOLDERS' FUNDS

(12,493

)

(7,113

)

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by:

M T J Allen - Director

1.	STATUTORY INFORMATION

Allen's Dry Cleaners Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

1

NET BOOK VALUE

At 31 December 2025

1

At 31 December 2024

1

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

COST

At 1 January 2025

99,956

21,340

25,166

146,462

Disposals

-

(10,748

)

(10,748

)

At 31 December 2025

99,956

21,340

14,418

135,714

DEPRECIATION

At 1 January 2025

98,126

20,992

23,618

142,736

Charge for year

457

84

387

928

Eliminated on disposal

-

(10,669

)

(10,669

)

At 31 December 2025

98,583

21,076

13,336

132,995

NET BOOK VALUE

At 31 December 2025

1,373

264

1,082

2,719

At 31 December 2024

1,830

348

1,548

3,726

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

10,652

12,448

Other debtors

13,226

22,828

23,878

35,276

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

23,390

25,483

Trade creditors

2,629

1,586

Taxation and social security

8,307

12,205

Other creditors

15,783

10,169

50,109

49,443

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans

-

5,000

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

Within one year

11,321

-

Between one and five years

44,254

-

55,575

-

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

500

700

Deferred

tax

£

Balance at 1 January 2025

700

Provided during year

(200

)

Balance at 31 December 2025

500

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

2

Ordinary

£1

2

12.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

M T J Allen and Mrs J H Allen

Balance outstanding at start of year

18,336

17,004

Amounts advanced

7,219

7,832

Amounts repaid

(17,365

)

(6,500

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

8,190

18,336