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Alder Construction Specialists Ltd

Registered Number
07921455
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

Alder Construction Specialists Ltd
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

Tucker, Gary
Tucker, Joshua

Registered Address

1 Park Gardens
Yeovil
BA20 1DW

Place of Business

15 Mitchelmore Road

Yeovil

Somerset

BA21 4BA


Registered Number

07921455 (England and Wales)
Alder Construction Specialists Ltd
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets322,07528,151
22,07528,151
Current assets
Debtors42,2885,453
Cash at bank and on hand5276,183
2,81511,636
Creditors amounts falling due within one year5(25,006)(27,380)
Net current assets (liabilities)(22,191)(15,744)
Total assets less current liabilities(116)12,407
Provisions for liabilities(3,198)(5,349)
Net assets(3,314)7,058
Capital and reserves
Called up share capital100100
Profit and loss account(3,414)6,958
Shareholders' funds(3,314)7,058
The financial statements were approved and authorised for issue by the Board of Directors on 27 June 2025, and are signed on its behalf by:
Tucker, Gary
Director
Registered Company No. 07921455
Alder Construction Specialists Ltd
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings25-
Vehicles25-
Office Equipment-3
2.Average number of employees
The following average number of employees includes a director.

20252024
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2464,420
Additions1,562
At 31 January 2565,982
Depreciation and impairment
At 01 February 2436,269
Charge for year7,638
At 31 January 2543,907
Net book value
At 31 January 2522,075
At 31 January 2428,151
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables-3,650
Other debtors282-
Prepayments and accrued income2,0061,803
Total2,2885,453
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2025

2024

££
Amounts owed to related parties23,97026,125
Taxation and social security-282
Accrued liabilities and deferred income1,036973
Total25,00627,380
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.