REGISTERED NUMBER: 07120823 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2018

FOR

A ALLEN & SON LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Cooper

SECRETARY:

K M Cooper

REGISTERED OFFICE:

45 Union Road

New Mills

High Peak

SK22 3EL

REGISTERED NUMBER:

07120823 (England and Wales)

FIXED ASSETS

Intangible assets

3

167,400

181,350

Tangible assets

4

173,823

180,604

341,223

361,954

CURRENT ASSETS

Debtors

150,381

163,229

Cash at bank and in hand

40,845

21,328

191,226

184,557

CREDITORS

Amounts falling due within one year

66,818

61,227

NET CURRENT ASSETS

124,408

123,330

TOTAL ASSETS LESS CURRENT LIABILITIES

465,631

485,284

CREDITORS

Amounts falling due after more than one year

5

(110,320

)

(124,350

)

PROVISIONS FOR LIABILITIES

(15,980

)

(16,583

)

NET ASSETS

339,331

344,351

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

339,231

344,251

SHAREHOLDERS' FUNDS

339,331

344,351

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 9th July 2018 and were signed by:

D Cooper - Director

1.	STATUTORY INFORMATION

A Allen & Son Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents fee income generated during the period, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty 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.

Long leasehold

-

2% on cost

Computer equipment

-

20% on cost

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.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2017

and 31st March 2018

279,000

AMORTISATION

At 1st April 2017

97,650

Amortisation for year

13,950

At 31st March 2018

111,600

NET BOOK VALUE

At 31st March 2018

167,400

At 31st March 2017

181,350

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2017

213,449

Additions

654

At 31st March 2018

214,103

DEPRECIATION

At 1st April 2017

32,845

Charge for year

7,435

At 31st March 2018

40,280

NET BOOK VALUE

At 31st March 2018

173,823

At 31st March 2017

180,604

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2018

2017

£

£

Repayable by instalments

Bank loans more 5 yr by instal

49,133

65,522

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Cooper.