Company Registration No. SC166048 (Scotland)
Alpha Doors & Shutters Limited
Unaudited accounts
for the year ended 1 October 2023
Alpha Doors & Shutters Limited
Unaudited accounts
Contents
Alpha Doors & Shutters Limited
Company Information
for the year ended 1 October 2023
Company Number
SC166048 (Scotland)
Registered Office
5 TRAPRAIN TERRACE
HADDINGTON
EAST LOTHIAN
EH41 3QD
Alpha Doors & Shutters Limited
Statement of financial position
as at 1 October 2023
Tangible assets
10,776
13,470
Cash at bank and in hand
48,525
13,320
Creditors: amounts falling due within one year
(10,544)
(3,577)
Net current assets
82,449
44,270
Total assets less current liabilities
93,225
57,740
Creditors: amounts falling due after more than one year
(26,193)
(17,877)
Called up share capital
5,000
5,000
Profit and loss account
62,032
34,863
Shareholders' funds
67,032
39,863
For the year ending 1 October 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 February 2024 and were signed on its behalf by
Gary Thomson
Director
Company Registration No. SC166048
Alpha Doors & Shutters Limited
Notes to the Accounts
for the year ended 1 October 2023
Alpha Doors & Shutters Limited is a private company, limited by shares, registered in Scotland, registration number SC166048. The registered office is 5 TRAPRAIN TERRACE, HADDINGTON, EAST LOTHIAN, EH41 3QD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 2 October 2022
59,230
1,679
60,909
At 1 October 2023
59,230
1,679
60,909
At 2 October 2022
45,771
1,668
47,439
Charge for the year
2,692
2
2,694
At 1 October 2023
48,463
1,670
50,133
At 1 October 2023
10,767
9
10,776
At 1 October 2022
13,459
11
13,470
Amounts falling due within one year
Other debtors
38,468
28,527
Alpha Doors & Shutters Limited
Notes to the Accounts
for the year ended 1 October 2023
6
Creditors: amounts falling due within one year
2023
2022
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
6,344
-
Loans from directors
19,249
17,247
Allotted, called up and fully paid:
5,000 Ordinary shares of £1 each
5,000
5,000
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).