Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31true12022-04-01real estate development1truetrue 12519125 2022-04-01 2023-03-31 12519125 2021-04-01 2022-03-31 12519125 2023-03-31 12519125 2022-03-31 12519125 c:Director1 2022-04-01 2023-03-31 12519125 d:CurrentFinancialInstruments 2023-03-31 12519125 d:CurrentFinancialInstruments 2022-03-31 12519125 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12519125 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12519125 d:ShareCapital 2023-03-31 12519125 d:ShareCapital 2022-03-31 12519125 d:RetainedEarningsAccumulatedLosses 2023-03-31 12519125 d:RetainedEarningsAccumulatedLosses 2022-03-31 12519125 c:EntityHasNeverTraded 2022-04-01 2023-03-31 12519125 c:FRS102 2022-04-01 2023-03-31 12519125 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12519125 c:FullAccounts 2022-04-01 2023-03-31 12519125 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number:  12519125














ALFA BUILD LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


 
ALFA BUILD LTD
REGISTERED NUMBER: 12519125

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
60,428
46,540

Debtors: amounts falling due within one year
 3 
11,318
8,511

Cash at bank and in hand
 4 
3,743
494

  
75,489
55,545

Creditors: amounts falling due within one year
 5 
(77,048)
(56,144)

Net current liabilities
  
 
 
(1,559)
 
 
(599)

Total assets less current liabilities
  
(1,559)
(599)

  

Net liabilities
  
(1,559)
(599)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(1,560)
(600)

  
(1,559)
(599)


Page 1

 
ALFA BUILD LTD
REGISTERED NUMBER: 12519125
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Adam Lodge
Director

Date: 1 December 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ALFA BUILD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act
2006 and registered in England & Wales (no. 12519125). The registered office is Willow Lodge Blundell Avenue, Formby, Liverpool, England, L37 1PH.
These financial statements present information about the company as an individual undertaking, it is not  a member of a group of companies. The principal activity is that of real estate development.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
ALFA BUILD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

3.


Debtors

2023
2022
£
£


Other debtors
11,318
8,511

11,318
8,511



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
3,743
494

3,743
494



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
76,233
56,144

Accruals and deferred income
815
-

77,048
56,144



6.


Related party transactions

Included in other creditors is an amount of £76,233 (2022: £56,144) due to the director. The loan is repayable on demand and no interest has been charged.


7.


Controlling party

The company is under the control of the director.

 
Page 4