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REGISTERED NUMBER: 10566450 (England and Wales)














Unaudited Financial Statements

for the Period 28 June 2023 to 26 June 2024

for

Alsager Asphalt Limited

Alsager Asphalt Limited (Registered number: 10566450)






Contents of the Financial Statements
for the Period 28 June 2023 to 26 June 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2

Chartered Accountants' Report 5

Alsager Asphalt Limited (Registered number: 10566450)

Balance Sheet
26 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 96,172 104,495
Tangible assets 5 24,339 32,452
120,511 136,947

CURRENT ASSETS
Debtors 6 22,966 17,519
Cash at bank 4,614 9,153
27,580 26,672
CREDITORS
Amounts falling due within one year 7 459,621 429,898
NET CURRENT LIABILITIES (432,041 ) (403,226 )
TOTAL ASSETS LESS CURRENT LIABILITIES (311,530 ) (266,279 )

CREDITORS
Amounts falling due after more than one year 8 18,398 26,930
NET LIABILITIES (329,928 ) (293,209 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (330,028 ) (293,309 )
(329,928 ) (293,209 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 June 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2025 and were signed by:





Mr M R Jones - Director


Alsager Asphalt Limited (Registered number: 10566450)

Notes to the Financial Statements
for the Period 28 June 2023 to 26 June 2024

1. STATUTORY INFORMATION

Alsager Asphalt Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10566450

Registered office: Unit A
Lancaster Fields
The gateway
Crewe
CW16FF

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.

The financial statements have been prepared on a going concern basis notwithstanding the deficit in net assets. The main creditor of the company is a related company (Alpha Systems Fabrication Limited). The outstanding balance at 26/06/2024 being £207,736 (2023 - £207,736). The director is satisfied that the shareholders are prepared to continue to support the development of the company for the next year.

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

Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of fifteen years.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.


Alsager Asphalt Limited (Registered number: 10566450)

Notes to the Financial Statements - continued
for the Period 28 June 2023 to 26 June 2024

2. ACCOUNTING POLICIES - continued
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 period 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.

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.

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 period was 5 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 28 June 2023
and 26 June 2024 124,841
AMORTISATION
At 28 June 2023 20,346
Amortisation for period 8,323
At 26 June 2024 28,669
NET BOOK VALUE
At 26 June 2024 96,172
At 27 June 2023 104,495

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 28 June 2023
and 26 June 2024 76,514 408 76,922
DEPRECIATION
At 28 June 2023 44,234 236 44,470
Charge for period 8,070 43 8,113
At 26 June 2024 52,304 279 52,583
NET BOOK VALUE
At 26 June 2024 24,210 129 24,339
At 27 June 2023 32,280 172 32,452

Alsager Asphalt Limited (Registered number: 10566450)

Notes to the Financial Statements - continued
for the Period 28 June 2023 to 26 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 22,216 16,769
Other debtors 750 750
22,966 17,519

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,611 10,000
Trade creditors 9,887 49,538
Taxation and social security 93,777 70,499
Other creditors 344,346 299,861
459,621 429,898

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 18,398 26,930

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Alsager Asphalt Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alsager Asphalt Limited for the period ended 26 June 2024 which comprise the Profit and loss account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Alsager Asphalt Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Alsager Asphalt Limited and state those matters that we have agreed to state to the director of Alsager Asphalt Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alsager Asphalt Limited and its director for our work or for this report.

It is your duty to ensure that Alsager Asphalt Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Alsager Asphalt Limited. You consider that Alsager Asphalt Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Alsager Asphalt Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Thompson Wright Limited
Chartered Accountants
Ebenezer House
Ryecroft
Newcastle under Lyme
Staffordshire
ST5 2BE


17 June 2025