ALCO ENGINEERING (MANUFACTURING) LTD

Company Registration Number:
09285418 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ALCO ENGINEERING (MANUFACTURING) LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

ALCO ENGINEERING (MANUFACTURING) LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 527,397 306,129
Total fixed assets: 527,397 306,129
Current assets
Stocks: 33,770 28,620
Debtors:   262,188 236,509
Cash at bank and in hand: 475,273 668,111
Total current assets: 771,231 933,240
Creditors: amounts falling due within one year: 4 (256,276) (277,266)
Net current assets (liabilities): 514,955 655,974
Total assets less current liabilities: 1,042,352 962,103
Provision for liabilities: (77,196) (35,155)
Total net assets (liabilities): 965,156 926,948
Capital and reserves
Called up share capital: 160 160
Profit and loss account: 964,996 926,788
Shareholders funds: 965,156 926,948

The notes form part of these financial statements

ALCO ENGINEERING (MANUFACTURING) LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 July 2025
and signed on behalf of the board by:

Name: R.COOKE
Status: Director

The notes form part of these financial statements

ALCO ENGINEERING (MANUFACTURING) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALCO ENGINEERING (MANUFACTURING) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 14 15

ALCO ENGINEERING (MANUFACTURING) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 306,129
Additions 294,431
Disposals (25,000)
At 31 October 2024 575,560
Depreciation
At 01 November 2023 0
Charge for year 48,163
At 31 October 2024 48,163
Net book value
At 31 October 2024 527,397
At 31 October 2023 306,129

ALCO ENGINEERING (MANUFACTURING) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £105,733 Accruals £15,328 Taxation £30,121 Others £105094