Company registration number: **1169990**
## ALLO MATE
UNAUDITED FINANCIAL STATEMENTS for the year ended 5 April 2021
## ALLO MATE
## Unaudited Financial Statements
## Year ended 5 April 2021
|CONTENTS|PAGE|
|---|---|
|Offcers and Professional Advisers|1|
|Director’s Report|2|
|Accountant’s Report|3|
|Income Statement|4|
|Statement of Financial Position|5 - 6|
|**The following pages do not form part of the fnancial statements**||
|Detailed Income Statement|7|
## ALLO MATE
## Officers and Professional Advisers
Year ended 5 April 2021
Director
Registered office
Accountant
Mr Isaac BORQUAYE
CO C C PANAYI & CO LLP 31 KENTISH TOWN ROAD LONDON NW1 8NL United Kingdom
## EHT ACCOUNTANCY LTD
15 Montpelier Vale Blackheath Greater London SE3 0TA United Kingdom
1
## ALLO MATE
## Director’s Report
## Year ended 5 April 2021
The director presents the report and the unaudited financial statements of the company for the year ended 5 April 2021.
DIRECTORS
The director who served the company during the year was as follows:
## Mr Isaac BORQUAYE
## SMALL COMPANY PROVISIONS
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 26 March 2024 and signed on behalf of the board by:
Mr Isaac BORQUAYE
Director
2
## ALLO MATE
## Report to the director on the preparation of the unaudited statutory financial statements of ALLO MATE
## Year ended 5 April 2021
As described on the statement of financial position, the Board of Directors of ALLO MATE are responsible for the preparation of the financial statements for the year ended 5 April 2021, which comprise the income statement and statement of financial position.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
## EHT ACCOUNTANCY LTD
15 Montpelier Vale Blackheath Greater London SE3 0TA United Kingdom
3
## ALLO MATE
## Income Statement
## Year ended 5 April 2021
|Other income
Cost of raw materials and consumables
Other charges
**(Loss)/proft**|2021
£
3,397
(500)
(3,407)|2020|
|---|---|---|
|||£|
|||26,519|
|||(14,098)|
|||(4,370)|
||(510)|8,051|
||||
4
## ALLO MATE
## Statement of Financial Position
## 5 April 2021
|Current assets
Creditors: amounts falling due within one year
**Net current assets**
Accruals and deferred income
**Net assets**
**Capital and reserves**|2021
£
(6)
4,508|2020|
|---|---|---|
|||£|
|||1,890|
|||3,002|
||4,502
(240)|4,892|
|||(120)|
||4,262|4,772|
||||
||||
||4,262|4,772|
||||
## NOTES TO THE FINANCIAL STATEMENTS
## **1 General information**
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is CO C C PANAYI & CO LLP, 31 KENTISH TOWN ROAD, LONDON, NW1 8NL, United Kingdom.
## **2 Average number of employees**
The average number of persons employed by the company during the year was Nil (2020: Nil).
For the year ending 5 April 2021, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director’s responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions.
5
## ALLO MATE
## Statement of Financial Position (continued)
## 5 April 2021
These financial statements were approved by the board of directors and authorised for issue on 26 March 2024, and are signed on behalf of the board by:
Mr Isaac BORQUAYE
Director
Company registration number: 1169990
6
## ALLO MATE
## Detailed Income Statement
## Year ended 5 April 2021
|OTHER INCOME
Other operating income
COST OF RAW MATERIALS AND CONSUMABLES
Purchases
OTHER CHARGES
Rent
Travelling
Subsistence
Marketing
Computer costs
Accountancy fees
Professional fees
Bank charges
Subscriptions
**(Loss)/proft**|2021
£
3,397||
|---|---|---|
|||2020|
|||£|
|||26,519|
||||
||3,397|26,519|
||2021
£
500
2021
£
-
155
20
742
360
1,864
-
-
266||
||||
|||2020|
|||£|
|||14,098|
||||
|||2020|
|||£|
|||30|
|||9|
|||22|
|||1,766|
|||124|
|||1,440|
|||906|
|||38|
|||35|
||3,407|4,370|
||||
||(510)|8,051|
||||
7