2024-04-012025-03-312025-03-31false11352035ALSA PH LTD2025-07-04falseiso4217:GBPxbrli:pure113520352024-03-31113520352025-03-31113520352024-04-012025-03-31113520352023-03-31113520352024-03-31113520352023-04-012024-03-3111352035bus:SmallEntities2024-04-012025-03-3111352035bus:AuditExempt-NoAccountantsReport2024-04-012025-03-3111352035bus:FullAccounts2024-04-012025-03-3111352035bus:PrivateLimitedCompanyLtd2024-04-012025-03-3111352035core:WithinOneYear2025-03-3111352035core:AfterOneYear2025-03-3111352035core:WithinOneYear2024-03-3111352035core:AfterOneYear2024-03-3111352035core:ShareCapital2025-03-3111352035core:SharePremium2025-03-3111352035core:RevaluationReserve2025-03-3111352035core:OtherReservesSubtotal2025-03-3111352035core:RetainedEarningsAccumulatedLosses2025-03-3111352035core:ShareCapital2024-03-3111352035core:SharePremium2024-03-3111352035core:RevaluationReserve2024-03-3111352035core:OtherReservesSubtotal2024-03-3111352035core:RetainedEarningsAccumulatedLosses2024-03-3111352035core:LandBuildings2025-03-3111352035core:PlantMachinery2025-03-3111352035core:Vehicles2025-03-3111352035core:FurnitureFittings2025-03-3111352035core:OfficeEquipment2025-03-3111352035core:NetGoodwill2025-03-3111352035core:IntangibleAssetsOtherThanGoodwill2025-03-3111352035core:ListedExchangeTraded2025-03-3111352035core:UnlistedNon-exchangeTraded2025-03-3111352035core:LandBuildings2024-03-3111352035core:PlantMachinery2024-03-3111352035core:Vehicles2024-03-3111352035core:FurnitureFittings2024-03-3111352035core:OfficeEquipment2024-03-3111352035core:NetGoodwill2024-03-3111352035core:IntangibleAssetsOtherThanGoodwill2024-03-3111352035core:ListedExchangeTraded2024-03-3111352035core:UnlistedNon-exchangeTraded2024-03-3111352035core:LandBuildings2024-04-012025-03-3111352035core:PlantMachinery2024-04-012025-03-3111352035core:Vehicles2024-04-012025-03-3111352035core:FurnitureFittings2024-04-012025-03-3111352035core:OfficeEquipment2024-04-012025-03-3111352035core:NetGoodwill2024-04-012025-03-3111352035core:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3111352035core:ListedExchangeTraded2024-04-012025-03-3111352035core:UnlistedNon-exchangeTraded2024-04-012025-03-3111352035core:MoreThanFiveYears2024-04-012025-03-3111352035core:Non-currentFinancialInstruments2025-03-3111352035core:Non-currentFinancialInstruments2024-03-3111352035dpl:CostSales2024-04-012025-03-3111352035dpl:DistributionCosts2024-04-012025-03-3111352035core:LandBuildings2024-04-012025-03-3111352035core:PlantMachinery2024-04-012025-03-3111352035core:Vehicles2024-04-012025-03-3111352035core:FurnitureFittings2024-04-012025-03-3111352035core:OfficeEquipment2024-04-012025-03-3111352035dpl:AdministrativeExpenses2024-04-012025-03-3111352035core:NetGoodwill2024-04-012025-03-3111352035core:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3111352035dpl:GroupUndertakings2024-04-012025-03-3111352035dpl:ParticipatingInterests2024-04-012025-03-3111352035dpl:GroupUndertakingscore:ListedExchangeTraded2024-04-012025-03-3111352035core:ListedExchangeTraded2024-04-012025-03-3111352035dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-04-012025-03-3111352035core:UnlistedNon-exchangeTraded2024-04-012025-03-3111352035dpl:CostSales2023-04-012024-03-3111352035dpl:DistributionCosts2023-04-012024-03-3111352035core:LandBuildings2023-04-012024-03-3111352035core:PlantMachinery2023-04-012024-03-3111352035core:Vehicles2023-04-012024-03-3111352035core:FurnitureFittings2023-04-012024-03-3111352035core:OfficeEquipment2023-04-012024-03-3111352035dpl:AdministrativeExpenses2023-04-012024-03-3111352035core:NetGoodwill2023-04-012024-03-3111352035core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3111352035dpl:GroupUndertakings2023-04-012024-03-3111352035dpl:ParticipatingInterests2023-04-012024-03-3111352035dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3111352035core:ListedExchangeTraded2023-04-012024-03-3111352035dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3111352035core:UnlistedNon-exchangeTraded2023-04-012024-03-3111352035core:NetGoodwill2025-03-3111352035core:IntangibleAssetsOtherThanGoodwill2025-03-3111352035core:LandBuildings2025-03-3111352035core:PlantMachinery2025-03-3111352035core:Vehicles2025-03-3111352035core:FurnitureFittings2025-03-3111352035core:OfficeEquipment2025-03-3111352035core:AfterOneYear2025-03-3111352035core:WithinOneYear2025-03-3111352035core:ListedExchangeTraded2025-03-3111352035core:UnlistedNon-exchangeTraded2025-03-3111352035core:ShareCapital2025-03-3111352035core:SharePremium2025-03-3111352035core:RevaluationReserve2025-03-3111352035core:OtherReservesSubtotal2025-03-3111352035core:RetainedEarningsAccumulatedLosses2025-03-3111352035core:NetGoodwill2024-03-3111352035core:IntangibleAssetsOtherThanGoodwill2024-03-3111352035core:LandBuildings2024-03-3111352035core:PlantMachinery2024-03-3111352035core:Vehicles2024-03-3111352035core:FurnitureFittings2024-03-3111352035core:OfficeEquipment2024-03-3111352035core:AfterOneYear2024-03-3111352035core:WithinOneYear2024-03-3111352035core:ListedExchangeTraded2024-03-3111352035core:UnlistedNon-exchangeTraded2024-03-3111352035core:ShareCapital2024-03-3111352035core:SharePremium2024-03-3111352035core:RevaluationReserve2024-03-3111352035core:OtherReservesSubtotal2024-03-3111352035core:RetainedEarningsAccumulatedLosses2024-03-3111352035core:NetGoodwill2023-03-3111352035core:IntangibleAssetsOtherThanGoodwill2023-03-3111352035core:LandBuildings2023-03-3111352035core:PlantMachinery2023-03-3111352035core:Vehicles2023-03-3111352035core:FurnitureFittings2023-03-3111352035core:OfficeEquipment2023-03-3111352035core:AfterOneYear2023-03-3111352035core:WithinOneYear2023-03-3111352035core:ListedExchangeTraded2023-03-3111352035core:UnlistedNon-exchangeTraded2023-03-3111352035core:ShareCapital2023-03-3111352035core:SharePremium2023-03-3111352035core:RevaluationReserve2023-03-3111352035core:OtherReservesSubtotal2023-03-3111352035core:RetainedEarningsAccumulatedLosses2023-03-3111352035core:AfterOneYear2024-04-012025-03-3111352035core:WithinOneYear2024-04-012025-03-3111352035core:Non-currentFinancialInstrumentscore:CostValuation2024-04-012025-03-3111352035core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-04-012025-03-3111352035core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-04-012025-03-3111352035core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-04-012025-03-3111352035core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-04-012025-03-3111352035core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-04-012025-03-3111352035core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-04-012025-03-3111352035core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-04-012025-03-3111352035core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-04-012025-03-3111352035core:Non-currentFinancialInstrumentscore:CostValuation2025-03-3111352035core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-03-3111352035core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-03-3111352035core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-03-3111352035core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-03-3111352035core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-03-3111352035core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-03-3111352035core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-03-3111352035core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-03-3111352035core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3111352035core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3111352035core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3111352035core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3111352035core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3111352035core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3111352035core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3111352035core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3111352035core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3111352035bus:Director12024-04-012025-03-3111352035bus:Director22024-04-012025-03-3111352035core:FurnitureFittingsToolsEquipment2024-03-3111352035core:FurnitureFittingsToolsEquipment2024-04-012025-03-3111352035core:FurnitureFittingsToolsEquipment2025-03-31

ALSA PH LTD

Registered Number
11352035
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

ALSA PH LTD
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

MOYA BORRAS, Montserrat
TEJERO-POVEDANO, Eduardo

Registered Address

Apartment 30 Kings Court
71-76 Wright Street
Hull
HU2 8JR

Registered Number

11352035 (England and Wales)
ALSA PH LTD
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets31,7251,245
Investments4699,000678,000
700,725679,245
Current assets
Debtors5,6292,000-
Cash at bank and on hand32939,770
292,32939,770
Creditors amounts falling due within one year7(667,638)(503,805)
Net current assets (liabilities)(375,309)(464,035)
Total assets less current liabilities325,416215,210
Net assets325,416215,210
Capital and reserves
Called up share capital11
Profit and loss account325,415215,209
Shareholders' funds325,416215,210
The financial statements were approved and authorised for issue by the Board of Directors on 4 July 2025, and are signed on its behalf by:
MOYA BORRAS, Montserrat
Director
TEJERO-POVEDANO, Eduardo
Director

Registered Company No. 11352035
ALSA PH LTD
Notes to the Financial Statements
for the year ended 31 March 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Dividend income
Dividend income is recognised when the right to receive payment is established.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings20
Office Equipment20
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Trade and other debtors
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.
Trade and other creditors
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.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20252024
Average number of employees during the year33
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 April 241,809-1,809
Additions-768768
At 31 March 251,8097682,577
Depreciation and impairment
At 01 April 24564-564
Charge for year24939288
At 31 March 2581339852
Net book value
At 31 March 259967291,725
At 31 March 241,245-1,245
4.Fixed asset investments

Other investments1

Total

££
Cost or valuation
At 01 April 24678,000678,000
Additions21,00021,000
At 31 March 25699,000699,000
Net book value
At 31 March 25699,000699,000
At 31 March 24678,000678,000

Notes

1Other investments other than loans
5.Debtors: amounts due within one year

2025

2024

££
Other debtors82,000-
Prepayments and accrued income210,000-
Total292,000-
6.Debtors: amounts due after one year
7.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables17,0122,795
Bank borrowings and overdrafts585,926482,850
Taxation and social security-6,378
Other creditors64,10011,183
Accrued liabilities and deferred income600599
Total667,638503,805
8.Creditors: amounts due after one year
9.Share capital
1 Ordinary Share