IRIS Accounts Production v25.1.4.42 10592902 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105929022024-03-31105929022025-03-31105929022024-04-012025-03-31105929022023-03-31105929022023-04-012024-03-31105929022024-03-3110592902ns15:EnglandWales2024-04-012025-03-3110592902ns14:PoundSterling2024-04-012025-03-3110592902ns10:Director12024-04-012025-03-3110592902ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3110592902ns10:SmallEntities2024-04-012025-03-3110592902ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3110592902ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3110592902ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3110592902ns10:FullAccounts2024-04-012025-03-3110592902ns10:OrdinaryShareClass12024-04-012025-03-3110592902ns10:RegisteredOffice2024-04-012025-03-3110592902ns5:CurrentFinancialInstruments2025-03-3110592902ns5:CurrentFinancialInstruments2024-03-3110592902ns5:Non-currentFinancialInstruments2025-03-3110592902ns5:Non-currentFinancialInstruments2024-03-3110592902ns5:ShareCapital2025-03-3110592902ns5:ShareCapital2024-03-3110592902ns5:RetainedEarningsAccumulatedLosses2025-03-3110592902ns5:RetainedEarningsAccumulatedLosses2024-03-3110592902ns5:LongLeaseholdAssetsns5:LandBuildings2024-04-012025-03-3110592902ns5:PlantMachinery2024-04-012025-03-3110592902ns5:FurnitureFittings2024-04-012025-03-3110592902ns5:ComputerEquipment2024-04-012025-03-3110592902ns5:LongLeaseholdAssetsns5:LandBuildings2024-03-3110592902ns5:PlantMachinery2024-03-3110592902ns5:FurnitureFittings2024-03-3110592902ns5:ComputerEquipment2024-03-3110592902ns5:LongLeaseholdAssetsns5:LandBuildings2025-03-3110592902ns5:PlantMachinery2025-03-3110592902ns5:FurnitureFittings2025-03-3110592902ns5:ComputerEquipment2025-03-3110592902ns5:LongLeaseholdAssetsns5:LandBuildings2024-03-3110592902ns5:PlantMachinery2024-03-3110592902ns5:FurnitureFittings2024-03-3110592902ns5:ComputerEquipment2024-03-3110592902ns5:CurrentFinancialInstrumentsns5:WithinOneYear2025-03-3110592902ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3110592902ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2025-03-3110592902ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2024-03-3110592902ns5:Secured2025-03-3110592902ns5:Secured2024-03-3110592902ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 10592902 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ALIAS INDUSTRIES LIMITED

ALIAS INDUSTRIES LIMITED (REGISTERED NUMBER: 10592902)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALIAS INDUSTRIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr L J Houchen





REGISTERED OFFICE: Unit 2, Peckleton Lane Business Park
Peckleton
Leicestershire
LE9 7RN





REGISTERED NUMBER: 10592902 (England and Wales)





ACCOUNTANTS: Armstrongs
Chartered Accountants
25 Station Road
Hinckley
Leicestershire
LE10 1AP

ALIAS INDUSTRIES LIMITED (REGISTERED NUMBER: 10592902)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 343,474 378,637

CURRENT ASSETS
Stocks 25,156 19,750
Debtors 5 103,753 261,894
Cash at bank and in hand 1,468 10,003
130,377 291,647
CREDITORS
Amounts falling due within one year 6 301,676 516,651
NET CURRENT LIABILITIES (171,299 ) (225,004 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,175

153,633

CREDITORS
Amounts falling due after more than one
year

7

80,291

118,873
NET ASSETS 91,884 34,760

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 91,784 34,660
SHAREHOLDERS' FUNDS 91,884 34,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

ALIAS INDUSTRIES LIMITED (REGISTERED NUMBER: 10592902)

BALANCE SHEET - continued
31 MARCH 2025


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 director and authorised for issue on 23 June 2025 and were signed by:





Mr L J Houchen - Director


ALIAS INDUSTRIES LIMITED (REGISTERED NUMBER: 10592902)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Alias Industries 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.
Leasehold property improvements - held at revaluation and SL over 30 yrs
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 10% on reducing balance
Computer equipment - 33% 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.

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 year was 20 (2024 - 20 ) .

ALIAS INDUSTRIES LIMITED (REGISTERED NUMBER: 10592902)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Leasehold Fixtures
property Plant and and Computer
improvements machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 36,244 571,080 12,082 19,510 638,916
Additions - 21,352 1,984 682 24,018
Disposals - - - (487 ) (487 )
At 31 March 2025 36,244 592,432 14,066 19,705 662,447
DEPRECIATION
At 1 April 2024 8,721 232,771 5,123 13,664 260,279
Charge for year 3,625 52,591 695 2,173 59,084
Eliminated on disposal - - - (390 ) (390 )
At 31 March 2025 12,346 285,362 5,818 15,447 318,973
NET BOOK VALUE
At 31 March 2025 23,898 307,070 8,248 4,258 343,474
At 31 March 2024 27,523 338,309 6,959 5,846 378,637

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 60,167 222,641
Other debtors 3,857 -
Prepayments and accrued income 39,729 39,253
103,753 261,894

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 5,431 5,364
Hire purchase contracts 27,865 47,115
Trade creditors 143,945 217,660
Social security and other taxes 12,609 12,358
Other creditors 6,604 110,459
Directors' loan accounts 98,008 116,318
Accruals and deferred income 7,214 7,377
301,676 516,651

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans > 1 year 24,562 30,029
Hire purchase contracts 55,729 88,844
80,291 118,873

ALIAS INDUSTRIES LIMITED (REGISTERED NUMBER: 10592902)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 29,993 35,393

Metro Bank ( SME Finance Limited) holds fixed and floating charge over all the property or the undertaking of the Company dated 17 September 2019.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr L J Houchen.