ALPHA WHISKEY SURVEYORS LTD |
Registered Number:10990782 |
For the year ended 31 October 2023
England and Wales
Report of the Directors and Financial Statements
For the year ended 31 October 2023
ALPHA WHISKEY SURVEYORS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
ALPHA WHISKEY SURVEYORS LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
8,995
9,620
2
8,995
9,620
Trade and other receivables |
-
28,776
3
3,637
Cash and cash equivalents |
4,631
33,407
3,637
Trade and other payables: amounts falling due within one |
year |
(11,415)
(37,469)
4
(7,778)
(4,062)
Net current liabilities
Total assets less current liabilities |
4,933
1,842
4,933
Net assets
1,842
4,933
1,842
4,933
1,842
Shareholders' funds
For the year ended 31 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Andrew Spencer Wright Director |
These financial statements were approved and authorised for issue by the Board on 08 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
ALPHA WHISKEY SURVEYORS LTD
Notes to the Financial Statements
Statutory Information
ALPHA WHISKEY SURVEYORS LTD is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 10990782. |
Thinqtanq
Fairbairn House, Higher Lane
Plymouth
PL1 2AN
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
16,718
597
9,000
7,121
7,121
9,000
597
16,718
Provision for depreciation and impairment |
7,098
455
6,643
-
Charge for year
625
36
589
-
7,723
491
7,232
-
7,121
1,768
106
8,995
7,121
2,357
142
9,620
3. Trade and other receivables |
2022
2023
28,776
-
2 of 3
For the year ended 31 October 2023
ALPHA WHISKEY SURVEYORS LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
-
613
Taxation and social security |
22,180
10,163
15,289
639
37,469
11,415
5. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 1)
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