2 false false false false false false false false false false true false false false false false false No description of principal activity 2024-04-01 Sage Accounts Production Advanced 2024 - FRS102_2024 1,400,001 75,000 1,325,001 1,325,001 1,400,001 xbrli:pure xbrli:shares iso4217:GBP 02203916 2024-04-01 2025-03-31 02203916 2025-03-31 02203916 2024-03-31 02203916 2023-04-01 2024-03-31 02203916 2024-03-31 02203916 2023-03-31 02203916 core:FurnitureFittings 2024-04-01 2025-03-31 02203916 core:MotorVehicles 2024-04-01 2025-03-31 02203916 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 02203916 bus:OrdinaryShareClass2 2024-04-01 2025-03-31 02203916 bus:Director2 2024-04-01 2025-03-31 02203916 core:WithinOneYear 2025-03-31 02203916 core:WithinOneYear 2024-03-31 02203916 core:ShareCapital 2025-03-31 02203916 core:ShareCapital 2024-03-31 02203916 core:RevaluationReserve 2025-03-31 02203916 core:RevaluationReserve 2024-03-31 02203916 core:RetainedEarningsAccumulatedLosses 2025-03-31 02203916 core:RetainedEarningsAccumulatedLosses 2024-03-31 02203916 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 02203916 core:DisposalsRepaymentsInvestments core:Non-currentFinancialInstruments 2025-03-31 02203916 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 02203916 core:Non-currentFinancialInstruments 2025-03-31 02203916 core:Non-currentFinancialInstruments 2024-03-31 02203916 bus:Director1 2024-04-01 2025-03-31 02203916 bus:SmallEntities 2024-04-01 2025-03-31 02203916 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 02203916 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02203916 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02203916 bus:AbridgedAccounts 2024-04-01 2025-03-31 02203916 bus:OrdinaryShareClass1 2025-03-31 02203916 bus:OrdinaryShareClass1 2024-03-31 02203916 bus:OrdinaryShareClass2 2025-03-31 02203916 bus:OrdinaryShareClass2 2024-03-31 02203916 bus:AllOrdinaryShares 2025-03-31 02203916 bus:AllOrdinaryShares 2024-03-31
COMPANY REGISTRATION NUMBER: 02203916
Alpha Plant Hire Limited
Filleted Unaudited Abridged Financial Statements
31 March 2025
Alpha Plant Hire Limited
Abridged Financial Statements
Year Ended 31 March 2025
Contents
Pages
Abridged statement of financial position
1 to 2
Notes to the abridged financial statements
3 to 6
Alpha Plant Hire Limited
Abridged Statement of Financial Position
31 March 2025
2025
2024
(restated)
Note
£
£
£
Fixed Assets
Tangible assets
5
7,478
9,281
Investments
6
1,325,001
1,400,001
------------
------------
1,332,479
1,409,282
Current Assets
Stocks
35,075
20,548
Debtors
5,820
6,591
Cash at bank and in hand
41,927
9,383
--------
--------
82,822
36,522
Creditors: amounts falling due within one year
4,200
3,024
--------
--------
Net Current Assets
78,622
33,498
------------
------------
Total Assets Less Current Liabilities
1,411,101
1,442,780
Provisions
Taxation including deferred tax
( 19,858)
( 15,915)
------------
------------
Net Assets
1,391,243
1,426,865
------------
------------
Capital and Reserves
Called up share capital
8
1,000
1,000
Revaluation reserve
320,176
320,176
Profit and loss account
1,070,067
1,105,689
------------
------------
Shareholders Funds
1,391,243
1,426,865
------------
------------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
Alpha Plant Hire Limited
Abridged Statement of Financial Position (continued)
31 March 2025
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.
These abridged financial statements were approved by the board of directors and authorised for issue on 14 August 2025 , and are signed on behalf of the board by:
Mr J B A Allfree
Director
Company registration number: 02203916
Alpha Plant Hire Limited
Notes to the Abridged Financial Statements
Year Ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The registered office is 91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA. The business address is 75b Ashover Road, Old Tupton, Chesterfield, S42 6QH.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
The turnover shown in the profit and loss account represents amounts earned during the year.
Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and Fittings
-
15% reducing balance
Motor vehicles
-
20% reducing balance
Investments
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Tangible assets
£
Cost
At 1 April 2024 as restated and 31 March 2025
27,076
--------
Depreciation
At 1 April 2024
17,795
Charge for the year
1,803
--------
At 31 March 2025
19,598
--------
Carrying amount
At 31 March 2025
7,478
--------
At 31 March 2024
9,281
--------
6. Investments
Other investments other than loans
£
Cost
At 1 April 2024 as restated
1,400,001
Disposals
( 75,000)
------------
At 31 March 2025
1,325,001
------------
Impairment
At 1 April 2024 as restated and 31 March 2025
------------
Carrying amount
At 31 March 2025
1,325,001
------------
At 31 March 2024
1,400,001
------------
7. Prior period errors
During the year ended 31 March 2025, the company decided an amount of £20,566 treated as repairs and maintenance in the year to 31 March 2024 relates to development of land that will be sold in future, it has been decided that this will be treated as work in progress until the sale is made. Profits were therefore understated for the year ended 31 March 2024.
8. Called up share capital
Issued, called up and fully paid
2025
2024
(restated)
No.
£
No.
£
Ordinary A shares of £ 1 each
500
500
500
500
Ordinary B shares of £ 1 each
500
500
500
500
-------
-------
-------
-------
1,000
1,000
1,000
1,000
-------
-------
-------
-------
9. Directors' advances, credits and guarantees
The directors loan account had an overdrawn balance at the year end of £3,110. This was repaid within 9 months of the year end.