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
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
Alda Plastics Limited
Statement of financial position
as at 30 November 2024
Tangible assets
1,955
3,303
Cash at bank and in hand
10,155
63,789
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
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
Alda Plastics Limited
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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 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.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Alda Plastics Limited
Notes to the Accounts
for the year ended 30 November 2024
4
Intangible fixed assets
Goodwill
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
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
At 30 November 2024
1,955
-
1,955
At 30 November 2023
3,303
-
3,303
Amounts falling due within one year
Trade debtors
52,133
50,754
Accrued income and prepayments
3,600
3,125
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
Trade creditors
24,221
33,977
Taxes and social security
11,476
18,910
8
Creditors: amounts falling due after more than one year
2024
2023
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
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).