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Registered Number: 05103150


 

 

 

ALPHA AERIAL SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Jeffrey Michael Greenaway
Registered Number 05103150
Registered Office 103 Warborough Avenue
Tilehurst
Reading
Berkshire
RG31 5LF
Secretary Susan Jane Greenaway
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 June 2024.
Principal activities
Principal activity of the company during the financial year was of installation and maintenance of television aerials and satellite systems.
Director
The director who served the company throughout the year was as follows:
Jeffrey Michael Greenaway

On behalf of the board.


----------------------------------
Jeffrey Michael Greenaway
Director

Date approved: 04 February 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,266    2,665 
2,266    2,665 
Current assets      
Stocks 4 600    600 
Debtors 5 1,500    9,194 
Cash at bank and in hand 53    4,119 
2,153    13,913 
Creditors: amount falling due within one year 6 (1,694)   (3,177)
Net current assets 459    10,736 
 
Total assets less current liabilities 2,725    13,401 
Provisions for liabilities 7 (430)   (503)
Net assets 2,295    12,898 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 2,294    12,897 
Shareholders' funds 2,295    12,898 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 04 February 2025 and were signed by:


-------------------------------
Jeffrey Michael Greenaway
Director
3
General Information
Alpha Aerial Services Limited is a private company, limited by shares, registered in , registration number 05103150, registration address 103 Warborough Avenue , Tilehurst, Reading, Berkshire, RG31 5LF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 July 2023 3,679    927    4,606 
Additions    
Disposals    
At 30 June 2024 3,679    927    4,606 
Depreciation
At 01 July 2023 1,088    853    1,941 
Charge for year 388    11    399 
On disposals    
At 30 June 2024 1,476    864    2,340 
Net book values
Closing balance as at 30 June 2024 2,203    63    2,266 
Opening balance as at 01 July 2023 2,591    74    2,665 


4.

Stocks

2024
£
  2023
£
Stocks 600    600 
600    600 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,500    9,194 
1,500    9,194 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors  
Social Security and Other Tax 1,694    2,675 
Accrued Expenses   480 
Directors' Current Accounts   22 
1,694    3,177 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 430    503 
430    503 

4