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Company Registration No. 06380254 (England and Wales)
Alda Plastics Limited Unaudited accounts for the year ended 30 November 2024
Alda Plastics Limited Unaudited accounts Contents
Page
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Alda Plastics Limited Company Information for the year ended 30 November 2024
Directors
L Felgate M Sydenham
Company Number
06380254 (England and Wales)
Registered Office
Alda Plastics Ltd 12-13 Monks Brook Industrial Park School Close, Chandler's Ford Eastleigh Hampshire SO53 4RA England
Accountants
Flamingo Accounting Limited Unit 3 Northam Business Centre Princes Street Southampton United Kingdom SO14 5RP
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Alda Plastics Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,955 
3,303 
Current assets
Inventories
5,500 
5,393 
Debtors
92,996 
53,879 
Cash at bank and in hand
10,155 
63,789 
108,651 
123,061 
Creditors: amounts falling due within one year
(58,798)
(77,422)
Net current assets
49,853 
45,639 
Total assets less current liabilities
51,808 
48,942 
Creditors: amounts falling due after more than one year
(4,668)
(14,529)
Provisions for liabilities
Deferred tax
(371)
(826)
Net assets
46,769 
33,587 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
46,669 
33,487 
Shareholders' funds
46,769 
33,587 
For the year ending 30 November 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by
L Felgate Director Company Registration No. 06380254
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Alda Plastics Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Alda Plastics Limited is a private company, limited by shares, registered in England and Wales, registration number 06380254. The registered office is Alda Plastics Ltd, 12-13 Monks Brook Industrial Park, School Close, Chandler's Ford, Eastleigh, Hampshire, SO53 4RA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
20% straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Alda Plastics Limited Notes to the Accounts for the year ended 30 November 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2023
60,000 
Disposals
(60,000)
At 30 November 2024
- 
Amortisation
At 1 December 2023
60,000 
On disposals
(60,000)
At 30 November 2024
- 
Net book value
At 30 November 2024
- 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
77,100 
10,795 
87,895 
Revaluations
- 
(10,795)
(10,795)
At 30 November 2024
77,100 
- 
77,100 
Depreciation
At 1 December 2023
73,797 
10,795 
84,592 
Charge for the year
1,348 
- 
1,348 
On disposals
- 
(10,795)
(10,795)
At 30 November 2024
75,145 
- 
75,145 
Net book value
At 30 November 2024
1,955 
- 
1,955 
At 30 November 2023
3,303 
- 
3,303 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
52,133 
50,754 
Accrued income and prepayments
3,600 
3,125 
Other debtors
37,263 
- 
92,996 
53,879 
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Alda Plastics Limited Notes to the Accounts for the year ended 30 November 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
11,082 
12,112 
Trade creditors
24,221 
33,977 
Taxes and social security
11,476 
18,910 
Other creditors
294 
316 
Accruals
1,725 
2,107 
58,798 
77,422 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,668 
14,529 
9
Operating lease commitments
2024 
2023 
£ 
£ 
At 30 November 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
19,500 
19,500 
Later than one year and not later than five years
78,000 
78,000 
97,500 
97,500 
10
Controlling party
The company is 100% owned and controlled by its parent company, Lewarc Holdings Limited, company number 15096213.
11
Average number of employees
During the year the average number of employees was 4 (2023: 5).
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