Company registration number 9427958 (England and Wales)
ALAMO DESIGN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
ALAMO DESIGN LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ALAMO DESIGN LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2025
28 February 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
922
876
Current assets
Debtors
4
312
Cash at bank and in hand
7,306
8,606
7,306
8,918
Creditors: amounts falling due within one year
5
(14,179)
(11,677)
Net current liabilities
(6,873)
(2,759)
Net liabilities
(5,951)
(1,883)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(6,951)
(2,883)
Total equity
(5,951)
(1,883)
For the financial year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 11 July 2025
A Moverley
Director
Company registration number 9427958 (England and Wales)
ALAMO DESIGN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 2 -
1
Accounting policies
Company information
Alamo Design Limited is a private company limited by shares incorporated in England and Wales. The registered office is 143, Wakefield Road, Morley, Leeds, LS27 7HH.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, and the principal accounting policies adopted are set out below.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant and equipment
18% Reducing balance
Fixtures and fittings
18% Reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1
ALAMO DESIGN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 3 -
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Total
£
£
£
Cost
At 1 March 2024
1,738
793
2,531
Additions
249
249
At 28 February 2025
1,738
1,042
2,780
Depreciation and impairment
At 1 March 2024
1,395
260
1,655
Depreciation charged in the year
62
141
203
At 28 February 2025
1,457
401
1,858
Carrying amount
At 28 February 2025
281
641
922
At 29 February 2024
343
533
876
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Prepayments and accrued income
312
5
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
7
Other taxation and social security
676
628
Other creditors
12,483
11,042
Accruals and deferred income
1,020
14,179
11,677