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COMPANY REGISTRATION NUMBER: 10506185
Alpha Developments (Stoke) Ltd
Filleted Unaudited Financial Statements
29 February 2024
Alpha Developments (Stoke) Ltd
Financial Statements
Year ended 29 February 2024
Contents
Page
Statement of financial position
1
Notes to the financial statements
3
Alpha Developments (Stoke) Ltd
Statement of Financial Position
29 February 2024
2024
2023
Note
£
£
Current assets
Debtors
4
392,907
419,849
Cash at bank and in hand
17,245
1
---------
---------
410,152
419,850
Creditors: amounts falling due within one year
5
129,093
128,381
---------
---------
Net current assets
281,059
291,469
---------
---------
Total assets less current liabilities
281,059
291,469
Creditors: amounts falling due after more than one year
6
14,111
24,322
---------
---------
Net assets
266,948
267,147
---------
---------
Capital and reserves
Called up share capital
100
100
Profit and loss account
266,848
267,047
---------
---------
Shareholders funds
266,948
267,147
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Alpha Developments (Stoke) Ltd
Statement of Financial Position (continued)
29 February 2024
These financial statements were approved by the board of directors and authorised for issue on 28 November 2024 , and are signed on behalf of the board by:
Mr D Kewley
Director
Company registration number: 10506185
Alpha Developments (Stoke) Ltd
Notes to the Financial Statements
Year ended 29 February 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Valley House Seventh Avenue, Team Valley Trading Estate, Gateshead, NE11 0JW.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2024
2023
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
392,907
374,171
Other debtors
45,678
---------
---------
392,907
419,849
---------
---------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
10,000
9,700
Amounts owed to group undertakings and undertakings in which the company has a participating interest
18,011
25,640
Other creditors
25,056
17,015
Other creditors
76,026
76,026
---------
---------
129,093
128,381
---------
---------
6. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
14,111
24,322
--------
--------