Registered number
11783022
Alpha Piling Limited
Filleted Accounts
31 January 2024
Alpha Piling Limited
Registered number: 11783022
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 2 433,765 358,112
Current assets
Debtors 3 36,108 59,844
Cash at bank and in hand 58,079 29,404
94,187 89,248
Creditors: amounts falling due within one year 4 (276,542) (242,293)
Net current liabilities (182,355) (153,045)
Total assets less current liabilities 251,410 205,067
Creditors: amounts falling due after more than one year 5 (159,761) (204,385)
#NAME? 91,649 682
Capital and reserves
Called up share capital 100 100
Profit and loss account 91,549 582
Shareholder's funds 91,649 682
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J N Hall 
Director
Approved by the board on 31 October 2024
Alpha Piling Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 15% written down value
Motor 15% written down value
Computer Over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
0 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 1
2 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 February 2023 406,811 4,500 411,311
Additions 125,890 10,000 135,890
At 31 January 2024 532,701 14,500 547,201
Depreciation
At 1 February 2023 53,001 198 53,199
Charge for the year 59,025 1,212 60,237
At 31 January 2024 112,026 1,410 113,436
Net book value
At 31 January 2024 420,675 13,090 433,765
At 31 January 2023 353,810 4,302 358,112
3 Debtors 2024 2023
£ £
Trade debtors 11,804 28,575
Other debtors 24,304 31,269
36,108 59,844
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 119,788 7,505
Obligations under finance lease and hire purchase contracts - 43,480
Trade creditors 34,359 35,385
Amounts owed to group undertakings and undertakings in which the company has a participating interest 114,296 154,296
Taxation and social security costs 100 1,127
Other creditors 7,999 500
276,542 242,293
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 159,761 34,837
Obligations under finance lease and hire purchase contracts - 169,548
159,761 204,385
6 Other information
Alpha Piling Limited is a private company limited by shares and incorporated in England. Its registered office is:
The Warren Braintree Road
Little Waltham
Chelmsford
England
CM3 3LA
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