The Allium Group Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06594858 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 May 2021

for

The Allium Group Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

W D P Glendinning

REGISTERED OFFICE:

20-22 Wenlock Road

London

N1 7GU

REGISTERED NUMBER:

06594858 (England and Wales)

ACCOUNTANTS:

Bromhead

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

FIXED ASSETS

1,344

2,398

CURRENT ASSETS

54,540

129,767

PREPAYMENTS AND ACCRUED INCOME

-

9,000

CREDITORS

Amounts falling due within one year

(34,571

)

(46,121

)

NET CURRENT ASSETS

19,969

92,646

TOTAL ASSETS LESS CURRENT LIABILITIES

21,313

95,044

CREDITORS

Amounts falling due after more than one year

27,200

34,000

NET (LIABILITIES)/ASSETS

(5,887

)

61,044

CAPITAL AND RESERVES

(5,887

)

61,044

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2020 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2021 and 31 May 2020:

31.5.21

31.5.20

£

£

W D P Glendinning

Balance outstanding at start of year

88,621

102,138

Amounts advanced

71,410

88,458

Amounts repaid

(133,209

)

(101,975

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

26,822

88,621

The directors loan balance has been repaid by the way of a post year end dividend. Interest has been charged at the official HMRC rate.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 February 2022 and were signed by:

W D P Glendinning - Director