Company Registration No. 04911357 (England and Wales)
Allpinegreen Limited
Unaudited accounts
for the year ended 30 September 2017
Allpinegreen Limited
Unaudited accounts
Contents
Allpinegreen Limited
Company Information
for the year ended 30 September 2017
Directors
S S Wood
F J Wood
Company Number
04911357 (England and Wales)
Registered Office
Weights Farm
Weights Lane
Redditch
Worcestershire
B97 6RG
Accountants
Wilkes Accountancy
Suite 28 Haddonsacre Business Centre
Station Road
Offenham
Worcestershire
WR11 8JJ
Allpinegreen Limited
Statement of financial position
as at 30 September 2017
Tangible assets
544,825
580,613
Cash at bank and in hand
51,937
22,126
Creditors: amounts falling due within one year
(210,473)
(142,784)
Net current assets/(liabilities)
723,994
(109,203)
Total assets less current liabilities
1,268,819
471,410
Creditors: amounts falling due after more than one year
(775,750)
-
Provisions for liabilities
Deferred tax
(6,827)
(11,606)
Net assets
486,242
459,804
Called up share capital
2
2
Profit and loss account
486,240
459,802
Shareholders' funds
486,242
459,804
For the year ending 30 September 2017 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 28 February 2018.
S S Wood
Director
Company Registration No. 04911357
Allpinegreen Limited
Notes to the Accounts
for the year ended 30 September 2017
Allpinegreen Limited is a private company, limited by shares, registered in England and Wales, registration number 04911357. The registered office is Weights Farm, Weights Lane, Redditch, Worcestershire, B97 6RG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 September 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight Line
Plant & machinery
20% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 October 2016
672,611
124,806
797,417
At 30 September 2017
672,611
124,806
797,417
At 1 October 2016
151,343
65,461
216,804
Charge for the year
13,452
22,336
35,788
At 30 September 2017
164,795
87,797
252,592
At 30 September 2017
507,816
37,009
544,825
At 30 September 2016
521,268
59,345
580,613
Allpinegreen Limited
Notes to the Accounts
for the year ended 30 September 2017
Trade debtors
21,168
8,152
Accrued income and prepayments
8,033
3,303
6
Creditors: amounts falling due within one year
2017
2016
Bank loans and overdrafts
57,133
-
Taxes and social security
41,412
35,817
Other creditors
4,701
4,925
Loans from directors
80,000
80,000
Deferred income
21,923
22,001
7
Creditors: amounts falling due after more than one year
2017
2016
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
The ultimate controlling parties are the directors, by virtue of their shareholding of 100% of the issued share capital of the company.
10
Average number of employees
During the year the average number of employees was 0 (2016: 0).
