Company registration number 07098879 (England and Wales)
ALBA SERVICE AND SUPPLY (ST HELENS) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
ALBA SERVICE AND SUPPLY (ST HELENS) LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ALBA SERVICE AND SUPPLY (ST HELENS) LTD
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
370,048
381,683
Current assets
Debtors
4
84,425
33,888
Cash at bank and in hand
65,951
75,077
150,376
108,965
Creditors: amounts falling due within one year
5
(130,218)
(114,117)
Net current assets/(liabilities)
20,158
(5,152)
Net assets
390,206
376,531
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
390,106
376,431
Total equity
390,206
376,531
For the financial year ended 30 April 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 6 January 2025 and are signed on its behalf by:
..............................................
Mr PL Taylor
Director
Company registration number 07098879 (England and Wales)
ALBA SERVICE AND SUPPLY (ST HELENS) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
- 2 -
1
Accounting policies
Company information
Alba Service And Supply (St Helens) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 26 Jackson Street, St Helens, Merseyside, United Kingdom, WA9 3AP.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant and equipment
2.5% straight line
Computers
33% straight line
Motor vehicles
25% reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
3
3
ALBA SERVICE AND SUPPLY (ST HELENS) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 3 -
3
Tangible fixed assets
Plant and equipment
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 May 2023 and 30 April 2024
435,149
977
10,000
446,126
Depreciation and impairment
At 1 May 2023
56,297
782
7,364
64,443
Depreciation charged in the year
10,879
97
659
11,635
At 30 April 2024
67,176
879
8,023
76,078
Carrying amount
At 30 April 2024
367,973
98
1,977
370,048
At 30 April 2023
378,852
195
2,636
381,683
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
81,030
30,397
Other debtors
3,395
3,491
84,425
33,888
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
13,626
12,594
Other creditors
116,592
101,523
130,218
114,117