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COMPANY REGISTRATION NUMBER: 10506185
Alpha Developments (Stoke) Ltd
Filleted Unaudited Financial Statements
28 February 2023
Alpha Developments (Stoke) Ltd
Financial Statements
Year ended 28 February 2023
Contents
Page
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position
2
Notes to the financial statements
4
Alpha Developments (Stoke) Ltd
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Alpha Developments (Stoke) Ltd
Year ended 28 February 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 28 February 2023, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
HARPER SHELDON LIMITED Chartered accountants
Midway House Staverton Technology Park Herrick Way, Staverton Cheltenham, Glos. GL51 6TQ
23 November 2023
Alpha Developments (Stoke) Ltd
Statement of Financial Position
28 February 2023
2023
2022
Note
£
£
Current assets
Debtors
4
419,849
447,539
Cash at bank and in hand
1
106
---------
---------
419,850
447,645
Creditors: amounts falling due within one year
5
128,381
113,311
---------
---------
Net current assets
291,469
334,334
---------
---------
Total assets less current liabilities
291,469
334,334
Creditors: amounts falling due after more than one year
6
24,322
33,333
---------
---------
Net assets
267,147
301,001
---------
---------
Capital and reserves
Called up share capital
100
100
Profit and loss account
267,047
300,901
---------
---------
Shareholders funds
267,147
301,001
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Alpha Developments (Stoke) Ltd
Statement of Financial Position (continued)
28 February 2023
These financial statements were approved by the board of directors and authorised for issue on 23 November 2023 , and are signed on behalf of the board by:
Mr D Kewley
Director
Company registration number: 10506185
Alpha Developments (Stoke) Ltd
Notes to the Financial Statements
Year ended 28 February 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Valley House Seventh Avenue, Team Valley Trading Estate, Gateshead, NE11 0JW.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
374,171
401,861
Other debtors
45,678
45,678
---------
---------
419,849
447,539
---------
---------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
9,700
10,000
Amounts owed to group undertakings and undertakings in which the company has a participating interest
25,640
24,315
Other creditors
17,015
3,470
Other creditors
76,026
75,526
---------
---------
128,381
113,311
---------
---------
6. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
24,322
33,333
--------
--------