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ALPHA DRAIN SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023






ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALPHA DRAIN SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: M J Kirkham
Mrs C R Kirkham
J M Kirkham
Ms A C Kirkham





REGISTERED OFFICE: Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS





REGISTERED NUMBER: 03091453 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 648,380 642,539

CURRENT ASSETS
Stocks 10,000 3,000
Debtors 5 307,437 465,142
Cash at bank and in hand 123,181 169,489
440,618 637,631
CREDITORS
Amounts falling due within one year 6 208,717 323,118
NET CURRENT ASSETS 231,901 314,513
TOTAL ASSETS LESS CURRENT LIABILITIES 880,281 957,052

CREDITORS
Amounts falling due after more than one
year

7

(133,491

)

(248,783

)

PROVISIONS FOR LIABILITIES 9 (172,114 ) (172,944 )
NET ASSETS 574,676 535,325

CAPITAL AND RESERVES
Called up share capital 10 7,000 7,000
Retained earnings 567,676 528,325
SHAREHOLDERS' FUNDS 574,676 535,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

BALANCE SHEET - continued
31 AUGUST 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by:





Ms A C Kirkham - Director


ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

Alpha Drain Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures, Fittings & Equipment - 15% on reducing balance
Motor vehicles - At varying rates

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
Plant and Fittings Motor
machinery & Equipment vehicles Totals
£    £    £    £   
COST
At 1 September 2022 255,856 40,138 968,386 1,264,380
Additions - 942 281,154 282,096
Disposals - - (217,022 ) (217,022 )
At 31 August 2023 255,856 41,080 1,032,518 1,329,454
DEPRECIATION
At 1 September 2022 122,826 29,914 469,101 621,841
Charge for year 20,172 3,035 81,950 105,157
Eliminated on disposal - - (45,924 ) (45,924 )
At 31 August 2023 142,998 32,949 505,127 681,074
NET BOOK VALUE
At 31 August 2023 112,858 8,131 527,391 648,380
At 31 August 2022 133,030 10,224 499,285 642,539

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 164,881 240,561
Other debtors 142,556 224,581
307,437 465,142

ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 39,307 16,515
Hire purchase contracts 52,983 63,348
Trade creditors 23,100 128,277
Taxation and social security 76,538 81,813
Other creditors 16,789 33,165
208,717 323,118

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 65,898 124,661
Hire purchase contracts 67,593 124,122
133,491 248,783

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 120,576 187,470

Assets financed by way of hire purchase agreements are secured on the assets concerned.

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 162,100 160,600
Other provisions 10,014 12,344
172,114 172,944

Deferred
tax
£   
Balance at 1 September 2022 160,600
Provided during year 1,500
Balance at 31 August 2023 162,100

ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
6,000 Ordinary A £1 6,000 6,000
500 Ordinary B £1 500 500
500 Ordinary C £1 500 500
7,000 7,000

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
J M Kirkham
Balance outstanding at start of year 51,126 -
Amounts advanced 42,411 86,126
Amounts repaid (48,380 ) (35,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,157 51,126

Ms A C Kirkham
Balance outstanding at start of year 5,725 -
Amounts advanced 23,412 5,725
Amounts repaid (31,995 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,858 ) 5,725

Interest is charged on loans to directors at HMRC approved rates.