Allweald Management Limited - Filleted accounts

Registered number

02275669

Allweald Management Limited

Filleted Accounts

31 July 2026

Allweald Management Limited
Registered number:		02275669
Balance Sheet
as at 31 July 2026

Notes			2026			2025
£				£
Fixed assets
Investments	3		666,547			512,697

Current assets
Debtors	4	2,090			7,000
Cash at bank and in hand		19,167			19,316
		21,257			26,316

Creditors: amounts falling due within one year	5	(11,189)			(2,109)

Net current assets			10,068			24,207

Total assets less current liabilities			676,615			536,904

Creditors: amounts falling due after more than one year	6		(143,757)			-

Provisions for liabilities			(126,132)			(97,413)


Net assets			406,726			439,491

Capital and reserves
Called up share capital			72,278			72,278
Profit and loss account			334,448			367,213

Shareholders' funds			406,726			439,491

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




C Hackney
Director
Approved by the board on 17 September 2026

Allweald Management Limited
Notes to the Accounts
for the year ended 31 July 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and VAT for the revenue earned from the rendering of services.

	Investments
	Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Any changes in fair value are included in the profit and loss account on an annual basis.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	2		2



3	Investments

Other
investments
£
	Cost
	At 1 August 2025			512,697
	Additions			153,850

	At 31 July 2026			666,547

	Together Commercial Finance Limited hold a fixed charge on the property 25 High Street East, Uppingham, Oakham, LE15 9PYas of 17th June 2026.


4	Debtors	2026		2025
£			£

	Other debtors	2,090		7,000


5	Creditors: amounts falling due within one year	2026		2025
£			£

	Bank loans and overdrafts	10,093		-
	Corporation tax	-		790
	Other creditors	1,096		1,319
		11,189		2,109


6	Creditors: amounts falling due after one year	2026		2025
£			£

	Bank loans	143,757		-


7	Loans	2026		2025
£			£
	Creditors include:
	Instalments falling due for payment after more than five years	123,572		-


	Secured bank loans	153,850		-








8	Controlling party

	The company is under the control of the directors by virtue of their shareholdings.


9	Other information

	Allweald Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
	5a North Street West
	Uppingham
	Oakham
	LE15 9SF