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Registered number: 04508795

Alpha (Wrexham) Windows Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
David A Hopkins
Chartered Accountant
7 King Street
Wrexham
LL11 1HF

Alpha (Wrexham) Windows Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
Derek Roy Davies
SECRETARY
Ruth Kay Davies
REGISTERED OFFICE
Adenbury Way
Wrexham Industrial Estate
Wrexham
LL13 9UZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04508795
ACCOUNTANTS
David A Hopkins
Chartered Accountant
7 King Street
Wrexham
LL11 1HF

Alpha (Wrexham) Windows Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Alpha (Wrexham) Windows Ltd

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3221,937231,196
Investment Assets45,000-
226,937231,196
CURRENT ASSETS
Stock62,24072,733
Debtors6219,666268,649
Cash at bank and in hand211,87952,274
493,785393,656
CREDITORS: Amounts falling due within one year7210,096152,916
NET CURRENT ASSETS283,689240,740
TOTAL ASSETS LESS CURRENT LIABILITIES510,626471,936
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account510,526471,836
SHAREHOLDERS' FUNDS510,626471,936
For the year ending 31/10/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/01/2024 and signed on their behalf by
.............................
Derek Roy Davies
Director

Alpha (Wrexham) Windows Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

Alpha (Wrexham) Windows Ltd

2. EMPLOYEES
20232022
No.No.
Average number of employees55
3. TANGIBLE FIXED ASSETS
Land AndCommercial
BuildingsVehiclesEquipmentTotal
££££
Cost
At 01/11/2022188,06686,85133,836308,753
Additions--1,7251,725
Disposals-(11,995)-(11,995)
At 31/10/2023188,06674,85635,561298,483
Depreciation
At 01/11/2022-57,13720,42077,557
Disposals-(9,479)-(9,479)
For the year-5,4403,0288,468
At 31/10/2023-53,09823,44876,546
Net Book Amounts
At 31/10/2023188,06621,75812,113221,937
At 31/10/2022188,06629,71413,416231,196
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
Additions5,0005,000
At 31/10/20235,0005,000
Amortisation
Net Book Amounts
At 31/10/20235,0005,000

Alpha (Wrexham) Windows Ltd

5. STOCK 20232022
££
Stock comprises:
Stock54,62063,633
Work in progress7,6209,100
62,24072,733
6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors219,666259,129
VAT-9,520
219,666268,649
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax44,79554,899
VAT49,598-
PAYE control4,1632,868
Directors current account43,43542,161
Credit card5,8793,349
Trade creditors51,19734,055
Sundry creditors11,02915,584
210,096152,916
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
90 Ordinary shares of £1 each9090
10 Class B shares of £1 each1010
100100