2 October 2022 false No description of principal activity Taxfiler 2023.14 SC166048business:PrivateLimitedCompanyLtd2022-10-022023-10-01 SC1660482022-10-01 SC1660482022-10-022023-10-01 SC166048business:AuditExempt-NoAccountantsReport2022-10-022023-10-01 SC166048business:FilletedAccounts2022-10-022023-10-01 SC1660482023-10-01 SC166048business:Director12022-10-022023-10-01 SC166048business:RegisteredOffice2022-10-022023-10-01 SC1660482022-10-01 SC166048core:WithinOneYear2023-10-01 SC166048core:WithinOneYear2022-10-01 SC166048core:AfterOneYear2023-10-01 SC166048core:AfterOneYear2022-10-01 SC166048core:ShareCapitalcore:PreviouslyStatedAmount2023-10-01 SC166048core:ShareCapitalcore:PreviouslyStatedAmount2022-10-01 SC166048core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-01 SC166048core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-01 SC166048core:PreviouslyStatedAmount2023-10-01 SC166048core:PreviouslyStatedAmount2022-10-01 SC166048business:SmallEntities2022-10-022023-10-01 SC166048countries:Scotland2022-10-022023-10-01 SC166048core:MotorVehicles2022-10-01 SC166048core:FurnitureFittings2022-10-01 SC166048core:MotorVehicles2023-10-01 SC166048core:FurnitureFittings2023-10-01 SC166048core:MotorVehicles2022-10-022023-10-01 SC166048core:FurnitureFittings2022-10-022023-10-01 SC166048business:OrdinaryShareClass12022-10-022023-10-01 SC166048business:OrdinaryShareClass12021-10-022022-10-01 SC1660482021-10-022022-10-01 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. SC166048 (Scotland)
Alpha Doors & Shutters Limited Unaudited accounts for the year ended 1 October 2023
Alpha Doors & Shutters Limited Unaudited accounts Contents
Page
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Alpha Doors & Shutters Limited Company Information for the year ended 1 October 2023
Director
Gary Thomson
Company Number
SC166048 (Scotland)
Registered Office
5 TRAPRAIN TERRACE HADDINGTON EAST LOTHIAN EH41 3QD
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Alpha Doors & Shutters Limited Statement of financial position as at 1 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,776 
13,470 
Current assets
Inventories
6,000 
6,000 
Debtors
38,468 
28,527 
Cash at bank and in hand
48,525 
13,320 
92,993 
47,847 
Creditors: amounts falling due within one year
(10,544)
(3,577)
Net current assets
82,449 
44,270 
Total assets less current liabilities
93,225 
57,740 
Creditors: amounts falling due after more than one year
(26,193)
(17,877)
Net assets
67,032 
39,863 
Capital and reserves
Called up share capital
5,000 
5,000 
Profit and loss account
62,032 
34,863 
Shareholders' funds
67,032 
39,863 
For the year ending 1 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 February 2024 and were signed on its behalf by
Gary Thomson Director Company Registration No. SC166048
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Alpha Doors & Shutters Limited Notes to the Accounts for the year ended 1 October 2023
1
Statutory information
Alpha Doors & Shutters Limited is a private company, limited by shares, registered in Scotland, registration number SC166048. The registered office is 5 TRAPRAIN TERRACE, HADDINGTON, EAST LOTHIAN, EH41 3QD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 2 October 2022
59,230 
1,679 
60,909 
At 1 October 2023
59,230 
1,679 
60,909 
Depreciation
At 2 October 2022
45,771 
1,668 
47,439 
Charge for the year
2,692 
2 
2,694 
At 1 October 2023
48,463 
1,670 
50,133 
Net book value
At 1 October 2023
10,767 
9 
10,776 
At 1 October 2022
13,459 
11 
13,470 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
38,468 
28,527 
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Alpha Doors & Shutters Limited Notes to the Accounts for the year ended 1 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
10,544 
3,577 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
600 
630 
Taxes and social security
6,344 
- 
Loans from directors
19,249 
17,247 
26,193 
17,877 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
5,000 Ordinary shares of £1 each
5,000 
5,000 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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