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REGISTERED NUMBER: 07714549 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2023

for

Alpha Roofing (East Anglia) Ltd

Alpha Roofing (East Anglia) Ltd (Registered number: 07714549)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alpha Roofing (East Anglia) Ltd

Company Information
for the Year Ended 31st July 2023







DIRECTORS: J J Wilks
Mrs L J Wilks





REGISTERED OFFICE: 115 High Street
Cherry Hinton
Cambridge
CB1 9LU





REGISTERED NUMBER: 07714549 (England and Wales)





ACCOUNTANTS: Sarah Perkins Accountancy Services Limited
4 Orchard Close
Biggleswade
Bedfordshire
SG18 0NE

Alpha Roofing (East Anglia) Ltd (Registered number: 07714549)

Balance Sheet
31st July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,421 82,784

CURRENT ASSETS
Stocks - 8,000
Debtors 5 524,569 446,548
Cash at bank 158,100 69,651
682,669 524,199
CREDITORS
Amounts falling due within one year 6 162,418 137,579
NET CURRENT ASSETS 520,251 386,620
TOTAL ASSETS LESS CURRENT
LIABILITIES

578,672

469,404

CREDITORS
Amounts falling due after more than one
year

7

(25,466

)

(46,000

)

PROVISIONS FOR LIABILITIES (11,100 ) (20,826 )
NET ASSETS 542,106 402,578

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 542,006 402,478
542,106 402,578

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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.

Alpha Roofing (East Anglia) Ltd (Registered number: 07714549)

Balance Sheet - continued
31st July 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 9th April 2024 and were signed on its behalf by:




J J Wilks - Director



Mrs L J Wilks - Director


Alpha Roofing (East Anglia) Ltd (Registered number: 07714549)

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

1. STATUTORY INFORMATION

Alpha Roofing (East Anglia) 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
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 etc - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 - 2 ) .

Alpha Roofing (East Anglia) Ltd (Registered number: 07714549)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2022 160,134
Additions 3,078
At 31st July 2023 163,212
DEPRECIATION
At 1st August 2022 77,350
Charge for year 27,441
At 31st July 2023 104,791
NET BOOK VALUE
At 31st July 2023 58,421
At 31st July 2022 82,784

Included within the net book value of £58,421 is £20,032 (2022 - £30,049) relating to assets held under hire purchase agreements. The depreciation charged to the financial statements in the year in respect of such assets amounted to £10,016 (2022 - £10,016).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade debtors 26,295 13,619
Other debtors 498,274 432,929
524,569 446,548

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 10,550 10,600
Trade creditors 20,277 26,149
Taxation and social security 92,632 85,433
Other creditors 28,959 5,397
162,418 137,579

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/23 31/7/22
£    £   
Bank loans 18,333 28,333
Hire purchase contracts 7,133 17,667
25,466 46,000

Alpha Roofing (East Anglia) Ltd (Registered number: 07714549)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 July 2023 the company owed £22,331 to the directors (2022 was owed by £234,201). This amount is shown in creditors amounts falling due within one year (2022 in debtors falling due within one year).

9. RELATED PARTY DISCLOSURES

Alpha Properties (Cambridge) Limited

As at 31 July 2023 the company was owed £496,338 by Alpha Properties (Cambridge) Ltd, a company owned and controlled by one of the directors. This loan is interest free and repayable on demand.