8 31/12/2023 2023-12-31 false false false false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 01543079 2023-01-01 2023-12-31 01543079 2023-12-31 01543079 2022-01-01 2022-12-31 01543079 2022-12-31 01543079 bus:Director1 2023-01-01 2023-12-31 01543079 core:WithinOneYear 2023-12-31 01543079 core:WithinOneYear 2022-12-31 01543079 core:AfterOneYear 2022-12-31 01543079 bus:Director1 2022-12-31 01543079 bus:Director1 2021-12-31 01543079 bus:Director1 2022-12-31 01543079 bus:Director1 2022-01-01 2022-12-31 01543079 bus:Micro-entities 2023-01-01 2023-12-31 01543079 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01543079 bus:FullAccounts 2023-01-01 2023-12-31 01543079 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01543079 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Company registration number: 01543079
Alpha Polymers Limited
Unaudited filleted financial statements
31 December 2023
Alpha Polymers Limited
Contents
Statement of financial position and notes to the financial statements
Alpha Polymers Limited
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 81,622 53,826
_______ _______
Current assets 235,645 236,083
Prepayments and accrued income 18,404 17,555
_______ _______
254,049 253,638
Creditors: amounts falling due within one year ( 153,035) ( 122,802)
_______ _______
Net current assets 101,014 130,836
_______ _______
Total assets less current liabilities 182,636 184,662
Creditors: amounts falling due after more than one year - ( 44,796)
Accruals and deferred income ( 40,621) ( 29,211)
_______ _______
Net assets 142,015 110,655
_______ _______
Capital and reserves 142,015 110,655
_______ _______
Notes to the financial statements
Alpha Polymers Limited
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2022: 6 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
N C O'Rourke 12,733 - ( 12,733) -
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
N C O'Rourke 11,333 1,400 - 12,733
_______ _______ _______ _______
The above loan is interest free and repayable on demand
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 20 February 2024 , and are signed on behalf of the board by:
N C O'Rourke
Director
Company registration number: 01543079
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Canal Wharf, 1 Costain Street, Liverpool, L20 8QJ.