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REGISTERED NUMBER: 11959203 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ALPHA HEAT MECHANICAL LTD

ALPHA HEAT MECHANICAL LTD (REGISTERED NUMBER: 11959203)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ALPHA HEAT MECHANICAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: T R Carroll





REGISTERED OFFICE: 25 Hazel Drive
Woodley
Reading
Berkshire
RG5 3SA





REGISTERED NUMBER: 11959203 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

ALPHA HEAT MECHANICAL LTD (REGISTERED NUMBER: 11959203)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,479 42,562

CURRENT ASSETS
Debtors 5 96,342 88,481
Cash at bank and in hand 1,655 18,599
97,997 107,080
CREDITORS
Amounts falling due within one year 6 161,536 135,539
NET CURRENT LIABILITIES (63,539 ) (28,459 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,060

)

14,103

CREDITORS
Amounts falling due after more than one year 7 82,254 48,386
NET LIABILITIES (92,314 ) (34,283 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (92,414 ) (34,383 )
SHAREHOLDERS' FUNDS (92,314 ) (34,283 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ALPHA HEAT MECHANICAL LTD (REGISTERED NUMBER: 11959203)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2025 and were signed by:





T R Carroll - Director


ALPHA HEAT MECHANICAL LTD (REGISTERED NUMBER: 11959203)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Alpha Heat Mechanical Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The accounts have been prepared on the going concern basis, on the understanding that the directors will continue to financially support the company during this uncertain period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

ALPHA HEAT MECHANICAL LTD (REGISTERED NUMBER: 11959203)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 62,320
Additions 26,657
At 30 April 2024 88,977
DEPRECIATION
At 1 May 2023 19,758
Charge for year 15,740
At 30 April 2024 35,498
NET BOOK VALUE
At 30 April 2024 53,479
At 30 April 2023 42,562

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 49,291 47,434
Other debtors 47,051 41,047
96,342 88,481

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 40,834 41,250
Hire purchase contracts 7,897 12,243
Trade creditors 58,223 22,564
Taxation and social security 48,449 44,049
Other creditors 6,133 15,433
161,536 135,539

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 15,105 23,340
Hire purchase contracts 17,149 25,046
Other creditors 50,000 -
82,254 48,386