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REGISTERED NUMBER: 05723185 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

ALTURN LIMITED

ALTURN LIMITED (REGISTERED NUMBER: 05723185)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALTURN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mr D J Turner
Mrs L F Turner





SECRETARY: Mrs L F Turner





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 05723185 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

ALTURN LIMITED (REGISTERED NUMBER: 05723185)

BALANCE SHEET
31ST MARCH 2025

31.3.25 31.3.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 42,749 31,956
42,749 31,956

CURRENT ASSETS
Debtors 5 79,158 83,631

CREDITORS
Amounts falling due within one year 6 78,711 76,383
NET CURRENT ASSETS 447 7,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,196

39,204

CREDITORS
Amounts falling due after more than one year 7 33,148 26,667
NET ASSETS 10,048 12,537

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 8 9,048 11,537
SHAREHOLDERS' FUNDS 10,048 12,537

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 25th July 2025 and were signed on its behalf by:



Mr D J Turner - Director


ALTURN LIMITED (REGISTERED NUMBER: 05723185)

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

1. STATUTORY INFORMATION

Alturn Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 net sales of construction services and materials, excluding value added tax, as adjusted for income earned, but, not invoiced at the balance sheet date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
COST
At 1st April 2024 4,760 49,083 3,814 57,657
Additions 1,288 41,019 112 42,419
Disposals - (36,483 ) - (36,483 )
At 31st March 2025 6,048 53,619 3,926 63,593
DEPRECIATION
At 1st April 2024 3,605 19,419 2,677 25,701
Charge for year 772 7,423 477 8,672
Eliminated on disposal - (13,529 ) - (13,529 )
At 31st March 2025 4,377 13,313 3,154 20,844
NET BOOK VALUE
At 31st March 2025 1,671 40,306 772 42,749
At 31st March 2024 1,155 29,664 1,137 31,956

ALTURN LIMITED (REGISTERED NUMBER: 05723185)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Trade debtors 26,873 35,825
CIS Tax 22,794 -
VAT 1,504 592
Prepayments and accrued income 27,987 47,214
79,158 83,631

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Bank loans and overdrafts 46,192 31,930
Hire purchase contracts 4,149 -
Trade creditors 13,881 8,362
Tax 6,499 2,699
Social security and other taxes - 2,751
Directors' current accounts 6,682 29,463
Accrued expenses 1,308 1,178
78,711 76,383

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£ £
Bank loans - 1-2 years 834 10,000
Bank loans - 2-5 years - 1,667
Hire purchase contracts 17,314 -
Directors' loan accounts 15,000 15,000
33,148 26,667

8. RESERVES
Retained
earnings
£

At 1st April 2024 11,537
Profit for the year 27,511
Dividends (30,000 )
At 31st March 2025 9,048

9. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.