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REGISTERED NUMBER: 11079047 (England and Wales)















Alpha Garage Equipment Ltd

Unaudited Financial Statements for the Year Ended 31st December 2023






Alpha Garage Equipment Ltd (Registered number: 11079047)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alpha Garage Equipment Ltd

Company Information
for the Year Ended 31st December 2023







DIRECTOR: M Zuppiroli





REGISTERED OFFICE: 10 Little Balmer
Buckingham Industrial Park
Buckingham
Buckinghamshire
MK18 1TF





REGISTERED NUMBER: 11079047 (England and Wales)





ACCOUNTANTS: Courts Accountancy Services Ltd
Investment House
24 Vicarage Road
Winslow
Buckinghamshire
MK18 3BE

Alpha Garage Equipment Ltd (Registered number: 11079047)

Balance Sheet
31st December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,617 2,177

CURRENT ASSETS
Inventories 241,048 113,239
Debtors 5 125,074 104,821
Cash at bank 114,313 89,467
480,435 307,527
CREDITORS
Amounts falling due within one year 6 264,976 120,784
NET CURRENT ASSETS 215,459 186,743
TOTAL ASSETS LESS CURRENT
LIABILITIES

218,076

188,920

CREDITORS
Amounts falling due after more than
one year

7

56,738

78,600
NET ASSETS 161,338 110,320

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 161,238 110,220
SHAREHOLDERS' FUNDS 161,338 110,320

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Garage Equipment Ltd (Registered number: 11079047)

Balance Sheet - continued
31st December 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 director and authorised for issue on 3rd April 2024 and were signed by:





M Zuppiroli - Director


Alpha Garage Equipment Ltd (Registered number: 11079047)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Alpha Garage Equipment Ltd 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
Revenue 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.

Stocks
Inventories 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.

Alpha Garage Equipment Ltd (Registered number: 11079047)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

2. ACCOUNTING POLICIES - continued

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 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1st January 2023 4,533
Additions 1,312
At 31st December 2023 5,845
DEPRECIATION
At 1st January 2023 2,356
Charge for year 872
At 31st December 2023 3,228
NET BOOK VALUE
At 31st December 2023 2,617
At 31st December 2022 2,177

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 124,692 104,394
Other debtors 382 427
125,074 104,821

Alpha Garage Equipment Ltd (Registered number: 11079047)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts - 113
Trade creditors 198,300 62,994
Taxation and social security 63,217 55,413
Other creditors 3,459 2,264
264,976 120,784

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 20,894 28,068
Other creditors 35,844 50,532
56,738 78,600