0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-11-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 05260381 2022-11-01 2023-10-31 05260381 2023-10-31 05260381 2022-10-31 05260381 2021-11-01 2022-10-31 05260381 2022-10-31 05260381 2021-10-31 05260381 bus:Director1 2022-11-01 2023-10-31 05260381 core:WithinOneYear 2023-10-31 05260381 core:WithinOneYear 2022-10-31 05260381 core:AfterOneYear 2023-10-31 05260381 core:AfterOneYear 2022-10-31 05260381 bus:Micro-entities 2022-11-01 2023-10-31 05260381 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 05260381 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 05260381 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05260381 bus:FullAccounts 2022-11-01 2023-10-31
COMPANY REGISTRATION NUMBER: 05260381
Alpha Rail Engineering Limited
Filleted Unaudited Financial Statements
For the Year Ending
31 October 2023
Alpha Rail Engineering Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
£
Current assets
30,138
30,138
Creditors: amounts falling due within one year
16,225
16,225
--------
--------
Net Current Assets
13,913
13,913
--------
--------
Total Assets Less Current Liabilities
13,913
13,913
Creditors: amounts falling due after more than one year
12,886
12,886
Accruals and deferred income
240
240
--------
--------
787
787
--------
--------
Capital and reserves
787
787
----
----
Notes to the Financial Statements
1. Director's Advances, Credits and Guarantees
The director's loan account was overdrawn at the end of the year: Balance at start of year: £30,138 (Debit) Balance at end of year: £30,138 (Debit) Maximum balance during year: £30,138 (Debit)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 January 2024 , and are signed on behalf of the board by:
Mr S Hook
Director
Company registration number: 05260381
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 55 Milburn Street, Crook, County Durham, DL15 9DZ.