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ALPHA DRAIN SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALPHA DRAIN SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: M J Kirkham
Mrs C R Kirkham
J M Kirkham
Ms A C Kirkham





REGISTERED OFFICE: Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS





REGISTERED NUMBER: 03091453 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 783,994 648,380

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 267,677 307,437
Cash at bank and in hand 236,519 123,181
514,196 440,618
CREDITORS
Amounts falling due within one year 6 304,471 208,717
NET CURRENT ASSETS 209,725 231,901
TOTAL ASSETS LESS CURRENT LIABILITIES 993,719 880,281

CREDITORS
Amounts falling due after more than one year 7 (101,488 ) (133,491 )

PROVISIONS FOR LIABILITIES 9 (204,557 ) (172,114 )
NET ASSETS 687,674 574,676

CAPITAL AND RESERVES
Called up share capital 10 7,000 7,000
Retained earnings 680,674 567,676
SHAREHOLDERS' FUNDS 687,674 574,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

BALANCE SHEET - continued
31 AUGUST 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 Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by:





Ms A C Kirkham - Director


ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Alpha Drain Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 15% on reducing balance
Fixtures, Fittings & Equipment - 15% on reducing balance
Motor vehicles - At varying rates

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
Plant and Fittings Motor
machinery & Equipment vehicles Totals
£    £    £    £   
COST
At 1 September 2023 255,856 41,080 1,032,518 1,329,454
Additions 124,650 832 211,437 336,919
Disposals (77,900 ) - (200,880 ) (278,780 )
At 31 August 2024 302,606 41,912 1,043,075 1,387,593
DEPRECIATION
At 1 September 2023 142,998 32,949 505,127 681,074
Charge for year 16,336 2,076 95,574 113,986
Eliminated on disposal (40,732 ) - (150,729 ) (191,461 )
At 31 August 2024 118,602 35,025 449,972 603,599
NET BOOK VALUE
At 31 August 2024 184,004 6,887 593,103 783,994
At 31 August 2023 112,858 8,131 527,391 648,380

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 126,576 164,881
Other debtors 141,101 142,556
267,677 307,437

ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 42,951 39,307
Hire purchase contracts 96,698 52,983
Trade creditors 20,453 23,100
Taxation and social security 112,958 76,538
Other creditors 31,411 16,789
304,471 208,717

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 22,947 65,898
Hire purchase contracts 78,541 67,593
101,488 133,491

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 175,239 120,576

Assets financed by way of hire purchase agreements are secured on the assets concerned.

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 196,000 162,100
Other provisions 8,557 10,014
204,557 172,114

Deferred
tax
£   
Balance at 1 September 2023 162,100
Provided during year 33,900
Balance at 31 August 2024 196,000

ALPHA DRAIN SERVICES LIMITED (REGISTERED NUMBER: 03091453)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3,500 Ordinary A £1 3,500 6,000
(2023 - 6,000 )
1,750 Ordinary B £1 1,750 500
1,750 Ordinary C £1 1,750 500
7,000 7,000

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
J M Kirkham
Balance outstanding at start of year 45,157 51,126
Amounts advanced 8,548 42,411
Amounts repaid - (48,380 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 53,705 45,157

Ms A C Kirkham
Balance outstanding at start of year (2,858 ) 5,725
Amounts advanced 3,806 23,412
Amounts repaid - (31,995 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 948 (2,858 )

Interest is charged on loans to directors at HMRC approved rates.