IRIS Accounts Production v23.3.0.418 08112965 Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081129652022-06-30081129652023-06-30081129652022-07-012023-06-30081129652021-06-30081129652021-07-012022-06-30081129652022-06-3008112965ns10:Originalns15:EnglandWales2022-07-012023-06-3008112965ns14:PoundSterlingns10:Original2022-07-012023-06-3008112965ns10:Originalns10:Director12022-07-012023-06-3008112965ns10:Original2022-07-012023-06-3008112965ns10:Original2023-06-3008112965ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3008112965ns10:Originalns10:SmallEntities2022-07-012023-06-3008112965ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3008112965ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3008112965ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3008112965ns10:Originalns10:FullAccounts2022-07-012023-06-3008112965ns10:Originalns10:Director22022-07-012023-06-3008112965ns10:Originalns10:Director32022-07-012023-06-3008112965ns10:Originalns10:RegisteredOffice2022-07-012023-06-3008112965ns10:Original2022-06-3008112965ns10:Originalns5:CurrentFinancialInstruments2023-06-3008112965ns10:Originalns5:CurrentFinancialInstruments2022-06-3008112965ns10:Originalns5:Non-currentFinancialInstruments2023-06-3008112965ns10:Originalns5:Non-currentFinancialInstruments2022-06-3008112965ns5:ShareCapitalns10:Original2023-06-3008112965ns5:ShareCapitalns10:Original2022-06-3008112965ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3008112965ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3008112965ns10:Originalns5:PlantMachinery2022-07-012023-06-3008112965ns10:Originalns5:ComputerEquipment2022-07-012023-06-3008112965ns10:Original2021-07-012022-06-3008112965ns10:Originalns5:PlantMachinery2022-06-3008112965ns10:Originalns5:MotorVehicles2022-06-3008112965ns10:Originalns5:ComputerEquipment2022-06-3008112965ns10:Original2022-06-3008112965ns10:Originalns5:MotorVehicles2022-07-012023-06-3008112965ns10:Originalns5:PlantMachinery2023-06-3008112965ns10:Originalns5:MotorVehicles2023-06-3008112965ns10:Originalns5:ComputerEquipment2023-06-3008112965ns10:Originalns5:PlantMachinery2022-06-3008112965ns10:Originalns5:MotorVehicles2022-06-3008112965ns10:Originalns5:ComputerEquipment2022-06-3008112965ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3008112965ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3008112965ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-3008112965ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-06-30
REGISTERED NUMBER: 08112965 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

ALEXANDER DRYLINING LIMITED

ALEXANDER DRYLINING LIMITED (REGISTERED NUMBER: 08112965)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALEXANDER DRYLINING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: M Alexander
D Alexander
Mrs J Alexander





REGISTERED OFFICE: 2 Keepers Cottage
Potash Road
Billericay
Essex
CM11 1HG





REGISTERED NUMBER: 08112965 (England and Wales)





ACCOUNTANTS: RE Group Accountants Limited
Chartered Certified Accountants
The Maltings
Rosemary Lane
Halstead
Essex
CO9 1HZ

ALEXANDER DRYLINING LIMITED (REGISTERED NUMBER: 08112965)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 7,216 10,720

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 4 512,038 471,825
Cash at bank 167,090 80,412
684,128 557,237
CREDITORS
Amounts falling due within one year 5 499,839 358,884
NET CURRENT ASSETS 184,289 198,353
TOTAL ASSETS LESS CURRENT LIABILITIES 191,505 209,073

CREDITORS
Amounts falling due after more than one
year

6

(19,167

)

(31,740

)

PROVISIONS FOR LIABILITIES (1,476 ) (2,037 )
NET ASSETS 170,862 175,296

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 170,858 175,292
SHAREHOLDERS' FUNDS 170,862 175,296

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

ALEXANDER DRYLINING LIMITED (REGISTERED NUMBER: 08112965)

BALANCE SHEET - continued
30 JUNE 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 24 January 2024 and were signed on its behalf by:





D Alexander - Director


ALEXANDER DRYLINING LIMITED (REGISTERED NUMBER: 08112965)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. 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
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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ALEXANDER DRYLINING LIMITED (REGISTERED NUMBER: 08112965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

3. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 19,867 9,500 4,984 34,351
Additions - - 199 199
Disposals (8,995 ) - - (8,995 )
At 30 June 2023 10,872 9,500 5,183 25,555
DEPRECIATION
At 1 July 2022 15,256 4,156 4,219 23,631
Charge for year 931 1,336 555 2,822
Eliminated on disposal (8,114 ) - - (8,114 )
At 30 June 2023 8,073 5,492 4,774 18,339
NET BOOK VALUE
At 30 June 2023 2,799 4,008 409 7,216
At 30 June 2022 4,611 5,344 765 10,720

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 411,642 400,237
Other debtors 2,867 2,567
VAT 85,779 64,749
Prepayments 11,750 4,272
512,038 471,825

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts - 2,375
Trade creditors 286,949 220,028
Tax 42,446 39,599
Social security and other taxes 22,873 14,846
Other creditors 80,829 29,853
Directors' current accounts 32,090 31,845
Accrued expenses 24,652 10,338
499,839 358,884

ALEXANDER DRYLINING LIMITED (REGISTERED NUMBER: 08112965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 2-5 years 19,167 29,167
Hire purchase contracts - 2,573
19,167 31,740