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REGISTERED NUMBER: 00619116 (England and Wales)









W ALEXANDER (WELSHPOOL) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






W ALEXANDER (WELSHPOOL) LIMITED (REGISTERED NUMBER: 00619116)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


W ALEXANDER (WELSHPOOL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr P Alexander
Mr D Alexander





SECRETARY: Mr D Alexander





REGISTERED OFFICE: 29 Broad Street
Welshpool
Powys
SY21 7RW





REGISTERED NUMBER: 00619116 (England and Wales)





ACCOUNTANTS: Morgans
Clive House
Severn Road
Welshpool
Powys
SY21 7AL

W ALEXANDER (WELSHPOOL) LIMITED (REGISTERED NUMBER: 00619116)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 100,834 102,865

CURRENT ASSETS
Stocks 46,229 51,819
Debtors 5 1,669 -
Cash at bank and in hand 556 556
48,454 52,375
CREDITORS
Amounts falling due within one year 6 126,012 109,059
NET CURRENT LIABILITIES (77,558 ) (56,684 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,276

46,181

CREDITORS
Amounts falling due after more than one
year

7

24,268

27,553
NET (LIABILITIES)/ASSETS (992 ) 18,628

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings (2,992 ) 16,628
(992 ) 18,628

W ALEXANDER (WELSHPOOL) LIMITED (REGISTERED NUMBER: 00619116)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 23 June 2025 and were signed on its behalf by:





Mr P Alexander - Director


W ALEXANDER (WELSHPOOL) LIMITED (REGISTERED NUMBER: 00619116)

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


1. STATUTORY INFORMATION

W Alexander (Welshpool) 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.

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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance and 20% on 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

W ALEXANDER (WELSHPOOL) LIMITED (REGISTERED NUMBER: 00619116)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 128,706 22,892 151,598
DEPRECIATION
At 1 October 2023 30,921 17,812 48,733
Charge for year 800 1,231 2,031
At 30 September 2024 31,721 19,043 50,764
NET BOOK VALUE
At 30 September 2024 96,985 3,849 100,834
At 30 September 2023 97,785 5,080 102,865

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,669 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 25,178 17,441
Trade creditors 9,956 18,569
Taxation and social security 4,679 3,329
Other creditors 86,199 69,720
126,012 109,059

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 24,268 27,553

W ALEXANDER (WELSHPOOL) LIMITED (REGISTERED NUMBER: 00619116)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 22,046 14,741
Bank loans 27,400 30,253
49,446 44,994