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Registered number: 10059887
Alaska Developments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
H.J. Hedges-Quinn & Co Ltd

ACCA

The Old Astra Cinema
The Street
Great Bricett
Suffolk
IP7 7DN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10059887
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 11,932 15,593
11,932 15,593
CURRENT ASSETS
Stocks 4 69,250 500
Debtors 5 12,086 2,434
Cash at bank and in hand 753,923 1,038,140
835,259 1,041,074
Creditors: Amounts Falling Due Within One Year 6 (105,209 ) (203,736 )
NET CURRENT ASSETS (LIABILITIES) 730,050 837,338
TOTAL ASSETS LESS CURRENT LIABILITIES 741,982 852,931
Creditors: Amounts Falling Due After More Than One Year 7 (525,549 ) (576,700 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,267 ) (2,963 )
NET ASSETS 214,166 273,268
CAPITAL AND RESERVES
Called up share capital 8 102 102
Profit and Loss Account 214,064 273,166
SHAREHOLDERS' FUNDS 214,166 273,268
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For the year ending 31 March 2022 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Samuel Nicholls
Director
Mr Paul Whinney
Director
07/09/2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Sales, marketing and distribution 2 2
2 2
3. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2021 13,629 18,000 1,994 33,623
Additions 901 - - 901
Disposals (369 ) - - (369 )
As at 31 March 2022 14,161 18,000 1,994 34,155
Depreciation
As at 1 April 2021 7,517 9,000 1,513 18,030
Provided during the period 1,695 2,250 382 4,327
Disposals (134 ) - - (134 )
As at 31 March 2022 9,078 11,250 1,895 22,223
Net Book Value
As at 31 March 2022 5,083 6,750 99 11,932
As at 1 April 2021 6,112 9,000 481 15,593
4. Stocks
2022 2021
£ £
Stock - materials 500 500
Stock - work in progress 68,750 -
69,250 500
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 3,900 -
Prepayments and accrued income 2,292 2,099
Corporation tax recoverable assets 5,894 -
VAT - 335
12,086 2,434
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6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors - 34,962
Bank loans and overdrafts 10,000 -
Corporation tax - 65,538
VAT 86 -
Other creditors (Current liabilities - creditors < 1 year) - 8,750
Accruals and deferred income 750 650
Directors' loan accounts 94,373 93,836
105,209 203,736
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 36,667 50,000
Other creditors 70,000 70,000
Directors loan account 418,882 456,700
525,549 576,700
8. Share Capital
2022 2021
Allotted, Called up and fully paid 102 102
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2022 2021
£ £
Mr Samuel Nicholls 15,368 41,368
Mr Paul Whinney 15,368 32,618
10. General Information
Alaska Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10059887 . The registered office is The Old Astra Cinema, The Street, Great Bricett, Suffolk, IP7 7DN.
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