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REGISTERED NUMBER: SC416477 (Scotland)















Financial Statements for the Year Ended 28 February 2023

for

Alpha Joinery Ltd

Alpha Joinery Ltd (Registered number: SC416477)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountant 5

Alpha Joinery Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: G Alexander
L Alexander





REGISTERED OFFICE: 23 Dighty Street
Monifieth
Dundee
Angus
DD5 4UG





REGISTERED NUMBER: SC416477 (Scotland)





ACCOUNTANT: Lisa Barclay Accountancy Services Limited
PO Box 7003
Forfar
Angus
DD8 0BA

Alpha Joinery Ltd (Registered number: SC416477)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,823 20,098

CURRENT ASSETS
Debtors 5 60,666 42,559
Cash at bank 149,144 152,150
209,810 194,709
CREDITORS
Amounts falling due within one year 6 34,786 36,034
NET CURRENT ASSETS 175,024 158,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,847

178,773

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 206,837 178,763
SHAREHOLDERS' FUNDS 206,847 178,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 16 November 2023 and were signed on its behalf by:





G Alexander - Director


Alpha Joinery Ltd (Registered number: SC416477)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Alpha Joinery Ltd is a private company, limited by shares , registered in Scotland. 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 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 - Straight line over 4 years
Motor vehicles - Straight line over 4 years
Computer equipment - Straight line over 4 years

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

Alpha Joinery Ltd (Registered number: SC416477)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022 62,208 64,506 6,658 133,372
Additions 7,591 31,500 - 39,091
Disposals (18,150 ) (41,755 ) - (59,905 )
At 28 February 2023 51,649 54,251 6,658 112,558
DEPRECIATION
At 1 March 2022 59,871 48,378 5,025 113,274
Charge for year 2,678 13,563 686 16,927
Eliminated on disposal (18,150 ) (31,316 ) - (49,466 )
At 28 February 2023 44,399 30,625 5,711 80,735
NET BOOK VALUE
At 28 February 2023 7,250 23,626 947 31,823
At 28 February 2022 2,337 16,128 1,633 20,098

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 58,268 40,121
Other debtors 2,398 2,438
60,666 42,559

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,278 2,212
Tax 24,113 28,730
Social security and other taxes 6,395 5,092
34,786 36,034

7. RELATED PARTY DISCLOSURES

The company is under the control of the directors G Alexander and L Alexander.

Included in Other Creditors is a balance of £Nil (2022 - £Nil) in respect of the directors loan account.

Dividends of £89,867 were paid to the directors during the year.

Alpha Joinery Ltd

Report of the Accountant to the Directors of
Alpha Joinery Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2023 set out on page nil and you consider that the company is exempt from an audit.

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 information and explanations supplied to me.






Lisa Barclay Accountancy Services Limited
PO Box 7003
Forfar
Angus
DD8 0BA


16 November 2023