ALTRA CAPITAL LIMITED

Company Registration Number:
06382394 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

ALTRA CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ALTRA CAPITAL LIMITED

Company Information

for the Period Ended 31 December 2022




Director: James Davie
John Davie
Geoff Maynard
Registered office: Bean Place
Ashford Road
Bethersden
Ashford
Kent
England
TN26 3AZ
Company Registration Number: 06382394 (England and Wales)

ALTRA CAPITAL LIMITED

Balance sheet

As at 31 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 730 1,077
Total fixed assets: 730 1,077
Current assets
Stocks: 3,396 3,404
Debtors: 34,771 177,249
Cash at bank and in hand: 60,470 55,572
Total current assets: 98,637 236,225
Prepayments and accrued income: 900 1,469
Creditors: amounts falling due within one year: ( 82,273 ) ( 72,354 )
Net current assets (liabilities): 17,264 165,340
Total assets less current liabilities: 17,994 166,417
Creditors: amounts falling due after more than one year: ( 46,697 ) ( 117,866 )
Accruals and deferred income: ( 6,742 ) ( 931 )
Total net assets (liabilities): ( 35,445 ) 47,620

The notes form part of these financial statements

ALTRA CAPITAL LIMITED

Balance sheet continued

As at 31 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 35,545 ) 47,520
Shareholders funds: ( 35,445 ) 47,620

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: James Davie
Status: Director

The notes form part of these financial statements

ALTRA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALTRA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 3 3

ALTRA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

ALTRA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 2,471
Additions 541
Disposals (634)
Revaluations -
Transfers -
At 31 December 2022 2,378
Depreciation
At 01 January 2022 1,394
Charge for year 888
On disposals (634)
Other adjustments -
At 31 December 2022 1,648
Net book value
At 31 December 2022 730
At 31 December 2021 1,077