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Company Registration No. 12659936 (England and Wales)
ALPHA-CRETE LTD ANNUAL REPORT AND UNAUDITED ACCOUNTS for the year ended 30 June 2024
ALPHA-CRETE LTD ANNUAL REPORT AND UNAUDITED ACCOUNTS Contents
Page
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ALPHA-CRETE LTD Company Information for the year ended 30 June 2024
Director
Mark William BEATTIE
Company Number
12659936 (England and Wales)
Registered Office
REAR YARD UPPER BANKFIELD MILLS ALMONDBURY BANK HUDDERSFIELD HD5 8HF ENGLAND
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ALPHA-CRETE LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
145,934 
142,618 
Current assets
Inventories
20,144 
- 
Debtors
60,753 
38,597 
Cash at bank and in hand
33,936 
52,929 
114,833 
91,526 
Creditors: amounts falling due within one year
(239,779)
(181,392)
Net current liabilities
(124,946)
(89,866)
Net assets
20,988 
52,752 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
20,987 
52,751 
Shareholders' funds
20,988 
52,752 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2024 and were signed on its behalf by
Mark William BEATTIE Director Company Registration No. 12659936
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ALPHA-CRETE LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
ALPHA-CRETE LTD is a private company, limited by shares, registered in England and Wales, registration number 12659936. The registered office is REAR YARD UPPER BANKFIELD MILLS, ALMONDBURY BANK, HUDDERSFIELD, HD5 8HF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% diminishing balance method.
Plant & machinery
20% diminishing balance method.
Motor vehicles
20% diminishing balance method.
Fixtures & fittings
10% diminishing balance method.
Computer equipment
20% diminishing balance method.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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ALPHA-CRETE LTD Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
17,810 
234,982 
252,792 
Additions
1,700 
39,540 
41,240 
At 30 June 2024
19,510 
274,522 
294,032 
Depreciation
At 1 July 2023
5,761 
104,413 
110,174 
Charge for the year
2,750 
35,174 
37,924 
At 30 June 2024
8,511 
139,587 
148,098 
Net book value
At 30 June 2024
10,999 
134,935 
145,934 
At 30 June 2023
12,049 
130,569 
142,618 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
60,753 
38,597 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
35,885 
23,271 
Obligations under finance leases and hire purchase contracts
148,112 
128,596 
Trade creditors
41,544 
22,714 
Taxes and social security
8,121 
6,811 
Loans from directors
6,117 
- 
239,779 
181,392 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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