Accounts filed on 31-03-2023


ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023





DIRECTORS
A Webb


REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08926627



ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU


ACCOUNTS
FOR THEYEARENDED31 MARCH 2023



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 March 2023

			2023		2022
	Notes		£		£

FIXED ASSETS
Tangible assets	2		631		842

CURRENT ASSETS
Debtors	3	693		193
Cash at bank and in hand		82,373		158,346
		83,066		158,539
CREDITORS: Amounts falling due within one year	4	22,753		77,709
NET CURRENT ASSETS			60,313		80,830
TOTAL ASSETS LESS CURRENT LIABILITIES			60,944		81,672


CREDITORS: Amounts falling due after more than one year	5		35,422		42,083

NET ASSETS			25,522		39,589

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			25,422		39,489
SHAREHOLDERS' FUNDS			25,522		39,589

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 30 December 2023 and signed on their behalf by



.............................
A Webb
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 25%




1c. Statutory Information
Alleyn Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 08926627 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU.




1d. Financial Instruments
The company only enters into basic financial instruments 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.




1e. Turnover
Turnover derived is from maintenance services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered.




1f. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.




3. DEBTORS	2023	2022
	£	£
Amounts falling due within one year
Other debtors	500	-
Prepayments	193	193
	693	193




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
	£	£
Taxation and social security	1,993	19,755
Directors current account	13,166	51,826
Bank Loan	6,106	5,000
Accruals	1,488	1,128
	22,753	77,709




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2023	2022
	£	£
Bank loans (unsecured) >1yr	35,422	42,083
	35,422	42,083




7. SHARE CAPITAL	2023	2022
	£	£
Allotted, issued and fully paid:
90 Ordinary A shares of £1 each	90	90
10 Ordinary B shares of £1 each	10	10
	100	100