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REGISTERED NUMBER: 06870517 (England and Wales)











ALPHA TANKER SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






ALPHA TANKER SERVICES LIMITED (REGISTERED NUMBER: 06870517)

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










Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


ALPHA TANKER SERVICES LIMITED (REGISTERED NUMBER: 06870517)

ABRIDGED BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 143,805 177,205
Tangible assets 5 1,190,511 688,577
1,334,316 865,782

CURRENT ASSETS
Debtors 267,715 165,339
Prepayments and accrued income 10,388 7,596
Cash at bank and in hand 146,493 49,951
424,596 222,886
CREDITORS
Amounts falling due within one year 391,727 361,229
NET CURRENT ASSETS/(LIABILITIES) 32,869 (138,343 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,367,185

727,439

CREDITORS
Amounts falling due after more than one
year

6

(691,481

)

(263,476

)

PROVISIONS FOR LIABILITIES (266,179 ) (145,604 )

ACCRUALS AND DEFERRED INCOME (10,950 ) (9,082 )
NET ASSETS 398,575 309,277

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 397,575 308,277
SHAREHOLDERS' FUNDS 398,575 309,277

ALPHA TANKER SERVICES LIMITED (REGISTERED NUMBER: 06870517)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2025


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 directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:




A Strickland - Director



Mrs S P Strickland - Director


ALPHA TANKER SERVICES LIMITED (REGISTERED NUMBER: 06870517)

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


1. STATUTORY INFORMATION

Alpha Tanker Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06870517

Registered office: Red Barn Cottage
Weekley
Kettering
Northamptonshire
NN16 9UN

The company's trading address is Crucible Road, Corby, Northamptonshire NN17 5TS.

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 represents amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 5% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - at variable rates on reducing balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Debtors and creditors
Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

Any losses arising from impairment are recognised in the profit and loss account.


ALPHA TANKER SERVICES LIMITED (REGISTERED NUMBER: 06870517)

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


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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 7 (2024 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024
and 31 March 2025 668,000
AMORTISATION
At 1 April 2024 490,795
Amortisation for year 33,400
At 31 March 2025 524,195
NET BOOK VALUE

At 31 March 2025 143,805
At 31 March 2024 177,205

ALPHA TANKER SERVICES LIMITED (REGISTERED NUMBER: 06870517)

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


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 1,451,426
Additions 847,173
Disposals (485,567 )
At 31 March 2025 1,813,032
DEPRECIATION
At 1 April 2024 762,849
Charge for year 120,375
Eliminated on disposal (260,703 )
At 31 March 2025 622,521
NET BOOK VALUE
At 31 March 2025 1,190,511
At 31 March 2024 688,577

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2025 2024
£    £   
Repayable by instalments
Hire purchase 88,921 -

7. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 979,763 429,538

The hire purchase liabilities have been secured against the assets to which they relate.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1,000 Ordinary £1.00 1,000 1,000

9. OTHER FINANCIAL COMMITMENTS

Not included in the balance sheet are financial commitments in the form of operating leases amounting to £194,021 (2024 - £227,521).

ALPHA TANKER SERVICES LIMITED (REGISTERED NUMBER: 06870517)

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


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

2025 2024
£    £   
A Strickland
Balance outstanding at start of year - -
Amounts advanced 55,541 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 55,541 -

Interest has been charged on the directors loan balance during the year at the HMRC approved rates. There are no fixed terms for repayment.

During the year a director of the company has provided a personal guarantee for a hire purchase agreement. The hire purchase agreement has a 7 year term. The total cost of the hire purchase agreement over the term is £423,645. £8,871 has been paid towards this hire purchase agreement during the year.