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Registration number: 03420807

Alpha Engineering and Technical Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Alpha Engineering and Technical Services Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Alpha Engineering and Technical Services Limited

(Registration number: 03420807)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

163

218

Investment property

5

630,000

640,000

 

630,163

640,218

Current assets

 

Cash at bank and in hand

 

4,961

3,782

Creditors: Amounts falling due within one year

6

(14,750)

(13,984)

Net current liabilities

 

(9,789)

(10,202)

Total assets less current liabilities

 

620,374

630,016

Provisions for liabilities

(52,750)

(55,264)

Net assets

 

567,624

574,752

Capital and reserves

 

Called up share capital

100

100

Other reserves

200,866

210,866

Retained earnings

366,658

363,786

Shareholders' funds

 

567,624

574,752

 

Alpha Engineering and Technical Services Limited

(Registration number: 03420807)
Balance Sheet as at 30 September 2024

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 March 2025
 

.........................................
G A Morton
Director

 

Alpha Engineering and Technical Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
54 Mandarin Drive
Greenham
Newbury
Berkshire
RG14 7WE

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of consultancy services to clients in the nuclear industry. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable and deferred tax.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Alpha Engineering and Technical Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures & Fittings

25% on a reducing balance basis

Equipment

25% on a reducing balance basis

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from clients for consultancy services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Alpha Engineering and Technical Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4

Tangible assets

Plant and machinery
£

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 October 2023

8,510

249

2,569

11,328

Disposals

(8,510)

-

-

(8,510)

At 30 September 2024

-

249

2,569

2,818

Depreciation

At 1 October 2023

8,510

98

2,502

11,110

Charge for the year

-

38

17

55

Eliminated on disposal

(8,510)

-

-

(8,510)

At 30 September 2024

-

136

2,519

2,655

Carrying amount

At 30 September 2024

-

113

50

163

At 30 September 2023

-

151

67

218

 

Alpha Engineering and Technical Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

5

Investment properties

2024
£

At 1 October

640,000

Fair value adjustments

(10,000)

At 30 September

630,000

Investment properties were subject to valuation by the director who is not a professionally qualified valuer, but has experience in the location and class of investment property being revalued.

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

97

437

Other creditors

14,653

13,547

14,750

13,984

7

Related party transactions

Transactions with the director

G A Morton (director) had a loan account with the company. At the balance sheet date the amount due to G A Morton was £10,213 (2023: £12,107).

Within other creditors, there is a loan given to Beta Eng Limited for £3,000. G A Morton is also the director of Beta Eng Limited.