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REGISTERED NUMBER: 09801232 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ALPHA AIR VENTILATION
SERVICES LIMITED

ALPHA AIR VENTILATION
SERVICES LIMITED (REGISTERED NUMBER: 09801232)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALPHA AIR VENTILATION
SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mrs K J Price
Mr D C Price





REGISTERED OFFICE: 75 Waterside Road
Hamilton
Leicester
Leicestershire
LE5 1TL





REGISTERED NUMBER: 09801232 (England and Wales)

ALPHA AIR VENTILATION
SERVICES LIMITED (REGISTERED NUMBER: 09801232)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,962 49,200

CURRENT ASSETS
Debtors 5 212,446 107,303
Cash at bank and in hand 81,003 150,110
293,449 257,413
CREDITORS
Amounts falling due within one year 6 290,169 287,212
NET CURRENT ASSETS/(LIABILITIES) 3,280 (29,799 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,242

19,401

CREDITORS
Amounts falling due after more than one
year

7

(15,138

)

(59,159

)

PROVISIONS FOR LIABILITIES (6,833 ) -
NET ASSETS/(LIABILITIES) 17,271 (39,758 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 17,171 (39,858 )
SHAREHOLDERS' FUNDS 17,271 (39,758 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 AIR VENTILATION
SERVICES LIMITED (REGISTERED NUMBER: 09801232)

BALANCE SHEET - continued
31 DECEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





Mr D C Price - Director


ALPHA AIR VENTILATION
SERVICES LIMITED (REGISTERED NUMBER: 09801232)

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


1. STATUTORY INFORMATION

Alpha Air Ventilation 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.

Going concern
The company is supported by the directors and shareholders of the company, who will continue to support the company for the foreseeable future. On this basis, the directors considers it appropriate to prepare the financial statements on the going concern basis.

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

Revenue comprises the fair value for the sale of goods excluding value added taxes and represents net invoice value less estimated rebates, returns and settlement discounts. In all cases revenue is recognised when the risks and rewards of ownership are transferred and this is defined to be on receipt of the goods.

Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


ALPHA AIR VENTILATION
SERVICES LIMITED (REGISTERED NUMBER: 09801232)

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


2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ALPHA AIR VENTILATION
SERVICES LIMITED (REGISTERED NUMBER: 09801232)

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


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 615 45,000 15,146 60,761
Additions - 92,291 - 92,291
Disposals - (99,166 ) - (99,166 )
At 31 December 2023 615 38,125 15,146 53,886
DEPRECIATION
At 1 January 2023 369 1,876 9,316 11,561
Charge for year 123 4,766 3,350 8,239
Eliminated on disposal - (1,876 ) - (1,876 )
At 31 December 2023 492 4,766 12,666 17,924
NET BOOK VALUE
At 31 December 2023 123 33,359 2,480 35,962
At 31 December 2022 246 43,124 5,830 49,200

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 206,815 76,783
Other debtors 5,208 26,851
Deferred tax asset - 2,976
Prepayments 423 693
212,446 107,303

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts - 4,667
Trade creditors 65,526 70,988
Taxation 3,027 -
VAT 4,483 3,211
Other creditors 51,839 41,839
Directors' current accounts 134,333 135,736
Accruals and deferred income 20,961 20,771
290,169 287,212

ALPHA AIR VENTILATION
SERVICES LIMITED (REGISTERED NUMBER: 09801232)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 5,138 14,998
Hire purchase contracts - 34,161
15,138 59,159

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts - 38,828

Hire purchase contacts are secured upon the assets to which they relate.

9. RELATED PARTY DISCLOSURES

The company paid rental charges during the year to Alphacoast Limited amounting to £10,000 (2022 - £10,000). Mr and Mrs D Price are shareholders and directors of Alphacoast Limited. At the end of the period the company owed £51,839 (2022 - £41,839) to Alphacoast Limited.

At the end of the period an amount of £134,333 (2022 - £135,736) was owed to the directors of the company.

No interest was charged on the above balances.