ALTRA CAPITAL LIMITED

Company Registration Number:
06382394 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ALTRA CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ALTRA CAPITAL LIMITED

Company Information

for the Period Ended 31 December 2023




Director: James Davie
John Davie
Geoff Maynard
Registered office: Bean Place
Ashford Road
Bethersden
Ashford
Kent
England
TN26 3AZ
Company Registration Number: 06382394 (England and Wales)

ALTRA CAPITAL LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
James Davie
John Davie
Geoff Maynard

This report was approved by the board of directors on 30 September 2024
And Signed On Behalf Of The Board By:

Name: James Davie
Status: Director

ALTRA CAPITAL LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 918 730
Total fixed assets: 918 730
Current assets
Stocks: 3,396 3,396
Debtors: 215,689 34,771
Cash at bank and in hand: 49,648 60,470
Total current assets: 268,733 98,637
Prepayments and accrued income: 62,614 900
Creditors: amounts falling due within one year: ( 245,713 ) ( 66,689 )
Net current assets (liabilities): 85,634 32,848
Total assets less current liabilities: 86,552 33,578
Creditors: amounts falling due after more than one year: ( 30,668 ) ( 46,697 )
Accruals and deferred income: ( 12,076 ) ( 6,742 )
Total net assets (liabilities): 43,808 ( 19,861 )

The notes form part of these financial statements

ALTRA CAPITAL LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 43,708 ( 19,961 )
Shareholders funds: 43,808 ( 19,861 )

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2024
And Signed On Behalf Of The Board By:

Name: James Davie
Status: Director

The notes form part of these financial statements

ALTRA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALTRA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

ALTRA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

ALTRA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 2,378
Additions 1,566
Disposals (1,837)
Revaluations -
Transfers -
At 31 December 2023 2,107
Depreciation
At 01 January 2023 1,648
Charge for year 1,378
On disposals (1,837)
Other adjustments -
At 31 December 2023 1,189
Net book value
At 31 December 2023 918
At 31 December 2022 730