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REGISTERED NUMBER: 13986001 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

ALPHA DEVELOPMENTS (MIDLANDS) LTD

ALPHA DEVELOPMENTS (MIDLANDS) LTD (REGISTERED NUMBER: 13986001)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALPHA DEVELOPMENTS (MIDLANDS) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr G M Keeling
Mr A D Sharman





SECRETARY:





REGISTERED OFFICE: 18 Kenilworth Avenue
Sutton in Ashfield
Nottinghamshire
NG17 4NR





REGISTERED NUMBER: 13986001 (England and Wales)





ACCOUNTANTS: Anderson & Co
18 Diamond Avenue
Kirkby in Ashfield
Nottinghamshire
NG17 7GR

ALPHA DEVELOPMENTS (MIDLANDS) LTD (REGISTERED NUMBER: 13986001)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Stocks 363,000 -
Debtors 4 3,141 130,403
Cash at bank and in hand 32,045 797
398,186 131,200
CREDITORS
Amounts falling due within one year 5 403,006 131,100
NET CURRENT (LIABILITIES)/ASSETS (4,820 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,820

)

100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (4,920 ) -
(4,820 ) 100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:




Mr A D Sharman - Director



Mr G M Keeling - Director


ALPHA DEVELOPMENTS (MIDLANDS) LTD (REGISTERED NUMBER: 13986001)

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

1. STATUTORY INFORMATION

Alpha Developments (Midlands) 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - NIL ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 3,141 130,403

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 102,201 -
Amounts owed to associates 129,230 67,100
Other creditors 171,575 64,000
403,006 131,100