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Registered Number: 04355834
England and Wales

 

 

 

ALPHA BUILDING SERVICES ENGINEERING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Director John Budu-Aggrey
Registered Number 04355834
Registered Office Abbey (Junction of Canning Road)
Stratford
London
E15 3JZ
Accountants Rocksons
Suite 8 Stewart House
56 Longbridge Road
Barking
IG11 8RW
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Rocksons
31 July 2023



....................................................
Rocksons
Suite 8 Stewart House
56 Longbridge Road
Barking
IG11 8RW
07 March 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 214,274    193,735 
214,274    193,735 
Current assets      
Stocks 4 32,450    32,850 
Debtors: amounts falling due within one year 5 346,805    228,665 
Cash at bank and in hand 287,309    426,289 
666,564    687,804 
Creditors: amount falling due within one year 6 (483,342)   (529,653)
Net current assets 183,222    158,151 
 
Total assets less current liabilities 397,496    351,886 
Creditors: amount falling due after more than one year 7 (220,000)   (220,000)
Net assets 177,496    131,886 
 

Capital and reserves
     
Called up share capital 1    1 
Reserves 8 (150,280)   (150,280)
Profit and loss account 327,775    282,165 
Shareholder's funds 177,496    131,886 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 07 March 2024 and were signed by:


-------------------------------
John Budu-Aggrey
Director
3
General Information
Alpha Building Services Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 04355834, registration address Abbey (Junction of Canning Road), Stratford, London, E15 3JZ.

The presentation currency is £ sterling.
1.

Accounting policies

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15@ Reducing Balance
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 14 (2022 : 14).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 August 2022 213,711    8,336    778,234    1,000,281 
Additions 21,801      40,910    62,711 
Disposals      
At 31 July 2023 235,512    8,336    819,144    1,062,992 
Depreciation
At 01 August 2022 210,228    6,406    589,912    806,546 
Charge for year 3,885    341    37,946    42,172 
On disposals      
At 31 July 2023 214,113    6,747    627,858    848,718 
Net book values
Closing balance as at 31 July 2023 21,399    1,589    191,286    214,274 
Opening balance as at 01 August 2022 3,483    1,930    188,322    193,735 


4.

Stocks

2023
£
  2022
£
Raw Materials 32,450    32,850 
32,450    32,850 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 5,992    13,400 
Inter-company balance Alpha Training 15,000   
Inter-Company balance Abbey Road Development Ltd 299,015    188,467 
Other Debtors 26,798    26,798 
346,805    228,665 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 302,429    312,925 
Corporation Tax 1,881    1,972 
PAYE & Social Security 9,250    39,730 
Accrued Expenses  
Other Creditors 136,343    139,261 
Directors' Current Accounts 11,809    2,160 
VAT 21,630    33,605 
483,342    529,653 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 220,000    220,000 
220,000    220,000 

8.

Reserves

2023
£
  2022
£
Revaluation Reserve b/fwd (150,280)   (150,280)
(150,280)   (150,280)

4