Company Registration No. 13802132 (England and Wales)
A&A Allegra Limited
Unaudited accounts
for the year ended 31 December 2025
A&A Allegra Limited
Unaudited accounts
Contents
A&A Allegra Limited
Company Information
for the year ended 31 December 2025
Company Number
13802132 (England and Wales)
Registered Office
A & A Allegra Limited
First Floor
85 Great Portland Street
London
W1W 7LT
United Kingdom
Accountants
Keith Millican Corporate Support Limited
10 Lade Braes
St Andrews
Fife
KY16 9ET
A&A Allegra Limited
Statement of financial position
as at 31 December 2025
Called up share capital not paid
2
2
Investments
123,300
111,000
Cash at bank and in hand
26,582
4,422
Creditors: amounts falling due within one year
(76,405)
(36,832)
Net current assets
79,447
81,290
Called up share capital
2
2
Profit and loss account
79,447
81,290
Shareholders' funds
79,449
81,292
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 October 2026 and were signed on its behalf by
Alma Arapi
Director
Company Registration No. 13802132
A&A Allegra Limited
Notes to the Accounts
for the year ended 31 December 2025
A&A Allegra Limited is a private company, limited by shares, registered in England and Wales, registration number 13802132. The registered office is A & A Allegra Limited, First Floor, 85 Great Portland Street, London, W1W 7LT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover represents amounts receivable for services provided in the normal course of business, excluding value added tax. Turnover is recognised as the related services are performed.
Investments held as current assets are stated at cost less any provision for impairment. Provision is made where the director considers there to be a permanent diminution in value.
The director has assessed the company's ability to continue as a going concern and is satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. The accounts have accordingly been prepared on a going concern basis.
Amounts falling due within one year
5
Investments held as current assets
2025
2024
Listed investments
123,300
111,000
A&A Allegra Limited
Notes to the Accounts
for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
69,040
21,636
Taxes and social security
-
7,733
Loans from directors
754
400
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Transactions with related parties
At 31 December 2025, the company owed the director £754 (2024: £400). The amount is interest-free, unsecured and repayable on demand.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).