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REGISTERED NUMBER: 11143567 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

ALPHA ROOFING (STOKE) LIMITED

ALPHA ROOFING (STOKE) LIMITED (REGISTERED NUMBER: 11143567)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


ALPHA ROOFING (STOKE) LIMITED (REGISTERED NUMBER: 11143567)

BALANCE SHEET
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,334 17,883

CURRENT ASSETS
Stocks 400 650
Debtors 5 624 5,134
Cash at bank and in hand 19,358 18,305
20,382 24,089
CREDITORS
Amounts falling due within one year 6 18,037 20,217
NET CURRENT ASSETS 2,345 3,872
TOTAL ASSETS LESS CURRENT LIABILITIES 15,679 21,755

CREDITORS
Amounts falling due after more than one year 7 4,482 10,073
NET ASSETS 11,197 11,682

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 11,195 11,680
SHAREHOLDERS' FUNDS 11,197 11,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

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.

ALPHA ROOFING (STOKE) LIMITED (REGISTERED NUMBER: 11143567)

BALANCE SHEET - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 30 June 2023 and were signed on its behalf by:




W Kearns - Director



P Cliff - Director


ALPHA ROOFING (STOKE) LIMITED (REGISTERED NUMBER: 11143567)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Alpha Roofing (Stoke) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11143567

Registered office: 3 Kemnay Avenue
Wedgwood Farm
Stoke on Trent
ST6 6UB

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ALPHA ROOFING (STOKE) LIMITED (REGISTERED NUMBER: 11143567)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2022
and 31 January 2023 2,121 36,265 865 39,251
DEPRECIATION
At 1 February 2022 607 20,201 560 21,368
Charge for year 379 4,017 153 4,549
At 31 January 2023 986 24,218 713 25,917
NET BOOK VALUE
At 31 January 2023 1,135 12,047 152 13,334
At 31 January 2022 1,514 16,064 305 17,883

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 624 3,197
Other debtors - 1,937
624 5,134

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 5,592 6,846
Taxation and social security 7,403 7,608
Other creditors 5,042 5,763
18,037 20,217

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 4,482 10,073