William Allen Investments Limited

Registered number

00487687

Filleted Accounts

31 March 2025

William Allen Investments Limited
Registered number:		00487687
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		88			116
Investments	4		6,000,000			6,040,367
			6,000,088			6,040,483

Current assets
Debtors	5	742,925			554,786
Cash at bank and in hand		24,081			48,675
		767,006			603,461

Creditors: amounts falling due within one year	6	(126,288)			(109,972)

Net current assets			640,718			493,489

Total assets less current liabilities			6,640,806			6,533,972


Provisions for liabilities			(1,433,310)			(1,451,041)


Net assets			5,207,496			5,082,931

Capital and reserves
Called up share capital			200			200
Share premium			7,518			7,518
Profit and loss account			4,357,728			4,215,432
Profit and loss account - not distributable			842,050			859,781

Shareholders' funds			5,207,496			5,082,931

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 G Wheldon
Director
Approved by the board on 10 November 2025

William Allen Investments Limited
Notes to the Accounts
for the year ended 31 March 2025


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 value added taxes. Turnover includes rental income derived from the investment property held by the company.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25% reducing balance

	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. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, 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.

2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company
	including directors		4		4

3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 April 2024				33,012
	At 31 March 2025				33,012

	Depreciation
	At 1 April 2024				32,896
	Charge for the year				28
	At 31 March 2025				32,924

	Net book value
	At 31 March 2025				88
	At 31 March 2024				116

4	Investments
Other
investments
£
	Cost
	At 1 April 2024				6,040,367
	Additions				30,557
	Revaluation				(70,924)

	At 31 March 2025				6,000,000
	Historical cost
	At 1 April 2024				236,203
	At 31 March 2025				195,836

5	Debtors		2025		2024
£				£

	Trade debtors		56,055		47,916
	Other debtors		686,870		506,870
			742,925		554,786


6	Creditors: amounts falling due within one year		2025		2024
£				£

	Taxation and social security costs		66,761		54,421
	Other creditors		59,527		55,551
			126,288		109,972


7	Other information

	William Allen Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Kempston
	Mill Hill
	Edenbridge
	Kent
	TN8 5DQ