IRIS Accounts Production v23.3.1.45 04722720 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047227202022-10-31047227202023-10-31047227202022-11-012023-10-31047227202021-04-30047227202021-05-012022-10-31047227202022-10-3104722720ns10:Originalns15:EnglandWales2022-11-012023-10-3104722720ns14:PoundSterlingns10:Original2022-11-012023-10-3104722720ns10:Originalns10:Director12022-11-012023-10-3104722720ns10:Original2022-11-012023-10-3104722720ns10:Original2023-10-3104722720ns10:Originalns10:PrivateLimitedCompanyLtd2022-11-012023-10-3104722720ns10:Originalns10:SmallEntities2022-11-012023-10-3104722720ns10:Originalns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3104722720ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3104722720ns10:SmallCompaniesRegimeForAccountsns10:Original2022-11-012023-10-3104722720ns10:Originalns10:FullAccounts2022-11-012023-10-3104722720ns10:Original12022-11-012023-10-3104722720ns10:Originalns10:Director22022-11-012023-10-3104722720ns10:CompanySecretary1ns10:Original2022-11-012023-10-3104722720ns10:Originalns10:RegisteredOffice2022-11-012023-10-3104722720ns10:Original2022-10-3104722720ns10:Originalns5:CurrentFinancialInstruments2023-10-3104722720ns10:Originalns5:CurrentFinancialInstruments2022-10-3104722720ns10:Originalns5:Non-currentFinancialInstruments2023-10-3104722720ns10:Originalns5:Non-currentFinancialInstruments2022-10-3104722720ns5:ShareCapitalns10:Original2023-10-3104722720ns5:ShareCapitalns10:Original2022-10-3104722720ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-3104722720ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3104722720ns10:Originalns5:NetGoodwill2022-11-012023-10-3104722720ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-11-012023-10-3104722720ns10:Originalns5:PlantMachinery2022-11-012023-10-3104722720ns10:Original2021-05-012022-10-3104722720ns10:Originalns5:NetGoodwill2022-10-3104722720ns10:Originalns5:NetGoodwill2023-10-3104722720ns10:Originalns5:NetGoodwill2022-10-3104722720ns10:Originalns5:PlantMachinery2022-10-3104722720ns10:Originalns5:PlantMachinery2023-10-3104722720ns10:Originalns5:PlantMachinery2022-10-3104722720ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3104722720ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 04722720 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

ALPHA ELECTRICAL MIDLANDS LIMITED

ALPHA ELECTRICAL MIDLANDS LIMITED (REGISTERED NUMBER: 04722720)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALPHA ELECTRICAL MIDLANDS LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: T R Harlock
Mrs H D Harlock





SECRETARY: Mrs H D Harlock





REGISTERED OFFICE: Unit C1
Quarry Park
Old Milverton Lane
Leamington Spa
Warwickshire
CV32 6RW





REGISTERED NUMBER: 04722720 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

ALPHA ELECTRICAL MIDLANDS LIMITED (REGISTERED NUMBER: 04722720)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 7,906 784
7,906 784

CURRENT ASSETS
Stocks 505,268 441,089
Debtors 6 507,468 472,464
Cash at bank and in hand 102,347 138,150
1,115,083 1,051,703
CREDITORS
Amounts falling due within one year 7 666,010 663,403
NET CURRENT ASSETS 449,073 388,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

456,979

389,084

CREDITORS
Amounts falling due after more than one
year

8

(193,715

)

(285,464

)

PROVISIONS FOR LIABILITIES (499 ) -
NET ASSETS 262,765 103,620

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 262,645 103,500
SHAREHOLDERS' FUNDS 262,765 103,620

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 ELECTRICAL MIDLANDS LIMITED (REGISTERED NUMBER: 04722720)

BALANCE SHEET - continued
31 October 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 17 November 2023 and were signed on its behalf by:





T R Harlock - Director


ALPHA ELECTRICAL MIDLANDS LIMITED (REGISTERED NUMBER: 04722720)

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


1. STATUTORY INFORMATION

Alpha Electrical Midlands Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents net invoiced sales of goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on cost, 25% on reducing balance and 15% on cost

Stocks
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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

ALPHA ELECTRICAL MIDLANDS LIMITED (REGISTERED NUMBER: 04722720)

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


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The assets of the scheme are held separately from those of the company in an independently administered fund.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2022 - 22 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 50,000
AMORTISATION
At 1 November 2022
and 31 October 2023 50,000
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 11,574
Additions 10,540
At 31 October 2023 22,114
DEPRECIATION
At 1 November 2022 10,790
Charge for year 3,418
At 31 October 2023 14,208
NET BOOK VALUE
At 31 October 2023 7,906
At 31 October 2022 784

ALPHA ELECTRICAL MIDLANDS LIMITED (REGISTERED NUMBER: 04722720)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 491,754 407,056
Other debtors 15,714 65,408
507,468 472,464

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 33,000 33,000
Trade creditors 391,609 474,333
Taxation and social security 102,177 26,084
Other creditors 139,224 129,986
666,010 663,403

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 68,750 101,750
Other creditors 124,965 183,714
193,715 285,464

9. RELATED PARTY DISCLOSURES

At 31 October 2023 other creditors included loans made to the company by the directors of £18,814 (2022: £1,494). The loans are interest free and have no fixed date for repayment.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T R Harlock.