Allpure Filters Limited - Accounts to registrar (filleted) - small 23.2.5
Allpure Filters Limited - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| Financial Statements for the Year Ended 30 June 2023 |
| for |
| ALLPURE FILTERS LIMITED |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| ALLPURE FILTERS LIMITED |
| Company Information |
| for the Year Ended 30 June 2023 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 1 & 2 Studley Court Mews |
| Studley Court |
| Guildford Road |
| Chobham |
| Surrey |
| GU24 8EB |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Balance Sheet |
| 30 June 2023 |
| 30/6/23 | 30/6/22 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Stocks | 6 |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings | 10 |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Balance Sheet - continued |
| 30 June 2023 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2023 |
| 1. | STATUTORY INFORMATION |
| Allpure Filters Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
| Plant and machinery - 25% on reducing balance |
| Fixtures and fittings - 20% on Straight line |
| Motor vehicles - 25% on reducing balance |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
| 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. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2023 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Motor |
| machinery | fittings | vehicles | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 July 2022 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 30 June 2023 |
| DEPRECIATION |
| At 1 July 2022 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 30 June 2023 |
| NET BOOK VALUE |
| At 30 June 2023 |
| At 30 June 2022 |
| 5. | FIXED ASSET INVESTMENTS |
| Listed |
| investments |
| £ |
| COST OR VALUATION |
| At 1 July 2022 |
| Revaluations |
| At 30 June 2023 |
| NET BOOK VALUE |
| At 30 June 2023 |
| At 30 June 2022 |
| Cost or valuation at 30 June 2023 is represented by: |
| Listed |
| investments |
| £ |
| Valuation in 2015 | 39,857 |
| Valuation in 2016 | (31,634 | ) |
| Valuation in 2017 | 24,691 |
| Valuation in 2018 | (16,592 | ) |
| Valuation in 2019 | 55,065 |
| Valuation in 2020 | (4,876 | ) |
| Valuation in 2021 | 845 |
| Valuation in 2022 | (27,626 | ) |
| Valuation in 2023 | 19,410 |
| 59,140 |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2023 |
| 6. | STOCKS |
| 30/6/23 | 30/6/22 |
| £ | £ |
| Finished goods |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/6/23 | 30/6/22 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/6/23 | 30/6/22 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30/6/23 | 30/6/22 |
| value: | £ | £ |
| Ordinary | £1 | 1,200 | 1,200 |
| 10. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 July 2022 |
| Profit for the year |
| Dividends | ( |
) |
| Share Revaluation | 19,410 |
| At 30 June 2023 |
| 11. | RELATED PARTY DISCLOSURES |
| At the end of the year the company owed an amount of £46,025 (2022 : £46,025 ) to Directors. |
| 12. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is Lindon Holdings Ltd., the sole shareholder of the issued share capital of the company. |