2023-01-012023-12-312023-12-31false09910373ALPHA 1 TRADES LTD2024-09-23iso4217:GBPxbrli:pure099103732023-01-01099103732023-12-31099103732023-01-012023-12-31099103732022-01-01099103732022-12-31099103732022-01-012022-12-3109910373bus:SmallEntities2023-01-012023-12-3109910373bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3109910373bus:FullAccounts2023-01-012023-12-3109910373bus:PrivateLimitedCompanyLtd2023-01-012023-12-3109910373core:WithinOneYear2023-12-3109910373core:AfterOneYear2023-12-3109910373core:WithinOneYear2022-12-3109910373core:AfterOneYear2022-12-3109910373core:ShareCapital2023-12-3109910373core:SharePremium2023-12-3109910373core:RevaluationReserve2023-12-3109910373core:OtherReservesSubtotal2023-12-3109910373core:RetainedEarningsAccumulatedLosses2023-12-3109910373core:ShareCapital2022-12-3109910373core:SharePremium2022-12-3109910373core:RevaluationReserve2022-12-3109910373core:OtherReservesSubtotal2022-12-3109910373core:RetainedEarningsAccumulatedLosses2022-12-3109910373core:LandBuildings2023-12-3109910373core:PlantMachinery2023-12-3109910373core:Vehicles2023-12-3109910373core:FurnitureFittings2023-12-3109910373core:OfficeEquipment2023-12-3109910373core:NetGoodwill2023-12-3109910373core:IntangibleAssetsOtherThanGoodwill2023-12-3109910373core:ListedExchangeTraded2023-12-3109910373core:UnlistedNon-exchangeTraded2023-12-3109910373core:LandBuildings2022-12-3109910373core:PlantMachinery2022-12-3109910373core:Vehicles2022-12-3109910373core:FurnitureFittings2022-12-3109910373core:OfficeEquipment2022-12-3109910373core:NetGoodwill2022-12-3109910373core:IntangibleAssetsOtherThanGoodwill2022-12-3109910373core:ListedExchangeTraded2022-12-3109910373core:UnlistedNon-exchangeTraded2022-12-3109910373core:LandBuildings2023-01-012023-12-3109910373core:PlantMachinery2023-01-012023-12-3109910373core:Vehicles2023-01-012023-12-3109910373core:FurnitureFittings2023-01-012023-12-3109910373core:OfficeEquipment2023-01-012023-12-3109910373core:NetGoodwill2023-01-012023-12-3109910373core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3109910373core:ListedExchangeTraded2023-01-012023-12-3109910373core:UnlistedNon-exchangeTraded2023-01-012023-12-3109910373core:MoreThanFiveYears2023-01-012023-12-3109910373core:Non-currentFinancialInstruments2023-12-3109910373core:Non-currentFinancialInstruments2022-12-3109910373dpl:CostSales2023-01-012023-12-3109910373dpl:DistributionCosts2023-01-012023-12-3109910373core:LandBuildings2023-01-012023-12-3109910373core:PlantMachinery2023-01-012023-12-3109910373core:Vehicles2023-01-012023-12-3109910373core:FurnitureFittings2023-01-012023-12-3109910373core:OfficeEquipment2023-01-012023-12-3109910373dpl:AdministrativeExpenses2023-01-012023-12-3109910373core:NetGoodwill2023-01-012023-12-3109910373core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3109910373dpl:GroupUndertakings2023-01-012023-12-3109910373dpl:ParticipatingInterests2023-01-012023-12-3109910373dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3109910373core:ListedExchangeTraded2023-01-012023-12-3109910373dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3109910373core:UnlistedNon-exchangeTraded2023-01-012023-12-3109910373dpl:CostSales2022-01-012022-12-3109910373dpl:DistributionCosts2022-01-012022-12-3109910373core:LandBuildings2022-01-012022-12-3109910373core:PlantMachinery2022-01-012022-12-3109910373core:Vehicles2022-01-012022-12-3109910373core:FurnitureFittings2022-01-012022-12-3109910373core:OfficeEquipment2022-01-012022-12-3109910373dpl:AdministrativeExpenses2022-01-012022-12-3109910373core:NetGoodwill2022-01-012022-12-3109910373core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3109910373dpl:GroupUndertakings2022-01-012022-12-3109910373dpl:ParticipatingInterests2022-01-012022-12-3109910373dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3109910373core:ListedExchangeTraded2022-01-012022-12-3109910373dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3109910373core:UnlistedNon-exchangeTraded2022-01-012022-12-3109910373core:NetGoodwill2023-12-3109910373core:IntangibleAssetsOtherThanGoodwill2023-12-3109910373core:LandBuildings2023-12-3109910373core:PlantMachinery2023-12-3109910373core:Vehicles2023-12-3109910373core:FurnitureFittings2023-12-3109910373core:OfficeEquipment2023-12-3109910373core:AfterOneYear2023-12-3109910373core:WithinOneYear2023-12-3109910373core:ListedExchangeTraded2023-12-3109910373core:UnlistedNon-exchangeTraded2023-12-3109910373core:ShareCapital2023-12-3109910373core:SharePremium2023-12-3109910373core:RevaluationReserve2023-12-3109910373core:OtherReservesSubtotal2023-12-3109910373core:RetainedEarningsAccumulatedLosses2023-12-3109910373core:NetGoodwill2022-12-3109910373core:IntangibleAssetsOtherThanGoodwill2022-12-3109910373core:LandBuildings2022-12-3109910373core:PlantMachinery2022-12-3109910373core:Vehicles2022-12-3109910373core:FurnitureFittings2022-12-3109910373core:OfficeEquipment2022-12-3109910373core:AfterOneYear2022-12-3109910373core:WithinOneYear2022-12-3109910373core:ListedExchangeTraded2022-12-3109910373core:UnlistedNon-exchangeTraded2022-12-3109910373core:ShareCapital2022-12-3109910373core:SharePremium2022-12-3109910373core:RevaluationReserve2022-12-3109910373core:OtherReservesSubtotal2022-12-3109910373core:RetainedEarningsAccumulatedLosses2022-12-3109910373core:NetGoodwill2022-01-0109910373core:IntangibleAssetsOtherThanGoodwill2022-01-0109910373core:LandBuildings2022-01-0109910373core:PlantMachinery2022-01-0109910373core:Vehicles2022-01-0109910373core:FurnitureFittings2022-01-0109910373core:OfficeEquipment2022-01-0109910373core:AfterOneYear2022-01-0109910373core:WithinOneYear2022-01-0109910373core:ListedExchangeTraded2022-01-0109910373core:UnlistedNon-exchangeTraded2022-01-0109910373core:ShareCapital2022-01-0109910373core:SharePremium2022-01-0109910373core:RevaluationReserve2022-01-0109910373core:OtherReservesSubtotal2022-01-0109910373core:RetainedEarningsAccumulatedLosses2022-01-0109910373core:AfterOneYear2023-01-012023-12-3109910373core:WithinOneYear2023-01-012023-12-3109910373core:Non-currentFinancialInstrumentscore:CostValuation2023-01-012023-12-3109910373core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-012023-12-3109910373core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-012023-12-3109910373core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-012023-12-3109910373core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-012023-12-3109910373core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-012023-12-3109910373core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3109910373core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3109910373core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3109910373core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3109910373core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3109910373core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3109910373core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3109910373core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3109910373core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3109910373core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3109910373core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3109910373core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3109910373core:Non-currentFinancialInstrumentscore:CostValuation2022-12-3109910373core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-12-3109910373core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-12-3109910373core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-12-3109910373core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-12-3109910373core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-12-3109910373core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-12-3109910373core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-12-3109910373core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-12-3109910373bus:Director12023-01-012023-12-31

ALPHA 1 TRADES LTD

Registered Number
09910373
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

ALPHA 1 TRADES LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

MORRISSEY, Craig Michael

Company Secretary

MURPHY, Christina

Registered Address

C/O Census Accountancy
13 West Street
Dunstable
LU6 1SX

Registered Number

09910373 (England and Wales)
ALPHA 1 TRADES LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets31,7542,066
1,7542,066
Current assets
Debtors9,94910,690
Cash at bank and on hand988319
10,93711,009
Creditors amounts falling due within one year4(5,427)(7,546)
Net current assets (liabilities)5,5103,463
Total assets less current liabilities7,2645,529
Creditors amounts falling due after one year5(4,236)(4,996)
Provisions for liabilities6(525)(525)
Net assets2,5038
Capital and reserves
Called up share capital2020
Profit and loss account2,483(12)
Shareholders' funds2,5038
The financial statements were approved and authorised for issue by the Director on 23 September 2024, and are signed on its behalf by:
MORRISSEY, Craig Michael
Director
Registered Company No. 09910373
ALPHA 1 TRADES LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 January 238,734-8,734
Additions14094234
At 31 December 238,874948,968
Depreciation and impairment
At 01 January 236,668-6,668
Charge for year53412546
At 31 December 237,202127,214
Net book value
At 31 December 231,672821,754
At 31 December 222,066-2,066
4.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts-16
Taxation and social security4,2862,502
Other creditors23,888
Accrued liabilities and deferred income1,1391,140
Total5,4277,546
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts4,2364,996
Total4,2364,996
6.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)525525
Total525525