Aline Design Limited 05471412 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of architectural metalwork designs. Digita Accounts Production Advanced 6.30.9574.0 true 05471412 2023-07-01 2024-06-30 05471412 2024-06-30 05471412 bus:Director1 1 2024-06-30 05471412 core:CurrentFinancialInstruments 2024-06-30 05471412 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 05471412 core:OfficeEquipment 2024-06-30 05471412 core:PlantMachinery 2024-06-30 05471412 bus:SmallEntities 2023-07-01 2024-06-30 05471412 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05471412 bus:FilletedAccounts 2023-07-01 2024-06-30 05471412 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05471412 bus:RegisteredOffice 2023-07-01 2024-06-30 05471412 bus:Director1 2023-07-01 2024-06-30 05471412 bus:Director1 1 2023-07-01 2024-06-30 05471412 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05471412 core:ComputerEquipment 2023-07-01 2024-06-30 05471412 core:OfficeEquipment 2023-07-01 2024-06-30 05471412 core:PlantMachinery 2023-07-01 2024-06-30 05471412 countries:EnglandWales 2023-07-01 2024-06-30 05471412 2023-06-30 05471412 bus:Director1 1 2023-06-30 05471412 core:OfficeEquipment 2023-06-30 05471412 core:PlantMachinery 2023-06-30 05471412 2022-07-01 2023-06-30 05471412 2023-06-30 05471412 bus:Director1 1 2023-06-30 05471412 core:CurrentFinancialInstruments 2023-06-30 05471412 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 05471412 core:OfficeEquipment 2023-06-30 05471412 core:PlantMachinery 2023-06-30 05471412 bus:Director1 1 2022-07-01 2023-06-30 05471412 bus:Director1 1 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 05471412

Aline Design Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Aline Design Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Aline Design Limited

(Registration number: 05471412)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

5,526

4,323

Current assets

 

Debtors

5

58,709

47,780

Cash at bank and in hand

 

32,029

32,871

 

90,738

80,651

Creditors: Amounts falling due within one year

6

(48,692)

(41,219)

Net current assets

 

42,046

39,432

Total assets less current liabilities

 

47,572

43,755

Provisions for liabilities

(1,381)

(1,081)

Net assets

 

46,191

42,674

Capital and reserves

 

Called up share capital

100

100

Retained earnings

46,091

42,574

Shareholders' funds

 

46,191

42,674

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Aline Design Limited

(Registration number: 05471412)
Balance Sheet as at 30 June 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 August 2024 and signed on its behalf by:
 

.........................................
Mr W Simms
Director

 

Aline Design Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite D The Courtyard 24
High Street
Hungerford
Berkshire
RG17 0NF

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable and deferred tax.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Aline Design Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Asset class

Depreciation method and rate

Computer equipment

25% Reducing Balance

Plant & Machinery

25% Reducing Balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2023 - 7).

 

Aline Design Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 July 2023

437

8,098

8,535

Additions

264

2,780

3,044

At 30 June 2024

701

10,878

11,579

Depreciation

At 1 July 2023

160

4,052

4,212

Charge for the year

135

1,706

1,841

At 30 June 2024

295

5,758

6,053

Carrying amount

At 30 June 2024

406

5,120

5,526

At 30 June 2023

277

4,046

4,323

5

Debtors

Current

2024
£

2023
£

Trade debtors

38,266

28,804

Prepayments

432

1,170

Other debtors

20,011

17,806

 

58,709

47,780

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

43,393

36,735

Other creditors

5,299

4,484

48,692

41,219

 

Aline Design Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

7

Related party transactions

Transactions with directors

2024

At 1 July 2023
£

Advances to director
£

Repayments by director
£

At 30 June 2024
£

Mr W Simms

Owed to the company

2,591

-

(2,591)

-

2023

At 1 July 2022
£

Advances to director
£

At 30 June 2023
£

Mr W Simms

Owed to the company

737

1,854

2,591