IRIS Accounts Production v25.2.0.378 10934484 director 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109344842023-08-31109344842024-08-31109344842023-09-012024-08-31109344842022-08-31109344842022-09-012023-08-31109344842023-08-3110934484ns15:EnglandWales2023-09-012024-08-3110934484ns14:PoundSterling2023-09-012024-08-3110934484ns10:Director12023-09-012024-08-3110934484ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3110934484ns10:SmallEntities2023-09-012024-08-3110934484ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3110934484ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3110934484ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3110934484ns10:FullAccounts2023-09-012024-08-3110934484ns10:RegisteredOffice2023-09-012024-08-3110934484ns5:CurrentFinancialInstruments2024-08-3110934484ns5:CurrentFinancialInstruments2023-08-3110934484ns5:Non-currentFinancialInstruments2024-08-3110934484ns5:Non-currentFinancialInstruments2023-08-3110934484ns5:ShareCapital2024-08-3110934484ns5:ShareCapital2023-08-3110934484ns5:RetainedEarningsAccumulatedLosses2024-08-3110934484ns5:RetainedEarningsAccumulatedLosses2023-08-3110934484ns5:PlantMachinery2023-08-3110934484ns5:PlantMachinery2023-09-012024-08-3110934484ns5:PlantMachinery2024-08-3110934484ns5:PlantMachinery2023-08-3110934484ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3110934484ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31
REGISTERED NUMBER: 10934484 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ALDER DESIGN & BUILD LTD

ALDER DESIGN & BUILD LTD (REGISTERED NUMBER: 10934484)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALDER DESIGN & BUILD LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: P J Duthie





REGISTERED OFFICE: Bayswater House
Hever Court Road
Gravesend
DA12 5UQ





REGISTERED NUMBER: 10934484 (England and Wales)





ACCOUNTANTS: Upton Neenan Lees
Chartered Accountants
Suite 1B
Quadrant House North
65 Croydon Road
Caterham
Surrey
CR3 6PB

ALDER DESIGN & BUILD LTD (REGISTERED NUMBER: 10934484)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 27,855 11,291

CURRENT ASSETS
Stocks 1,965,960 1,958,460
Debtors 5 1,957,048 824,972
Cash at bank 13 10,258
3,923,021 2,793,690
CREDITORS
Amounts falling due within one year 6 (3,762,304 ) (2,627,190 )
NET CURRENT ASSETS 160,717 166,500
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,572

177,791

CREDITORS
Amounts falling due after more than one
year

7

(28,333

)

(35,335

)
NET ASSETS 160,239 142,456

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 160,139 142,356
160,239 142,456

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 August 2025 and were signed by:





P J Duthie - Director


ALDER DESIGN & BUILD LTD (REGISTERED NUMBER: 10934484)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Alder Design & Build Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

ALDER DESIGN & BUILD LTD (REGISTERED NUMBER: 10934484)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 22,015
Additions 25,850
At 31 August 2024 47,865
DEPRECIATION
At 1 September 2023 10,724
Charge for year 9,286
At 31 August 2024 20,010
NET BOOK VALUE
At 31 August 2024 27,855
At 31 August 2023 11,291

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors - 256,572
Other debtors 1,957,048 568,400
1,957,048 824,972

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 12,764 10,000
Trade creditors 662,596 293,080
Taxation and social security 111,725 31,277
Other creditors 2,975,219 2,292,833
3,762,304 2,627,190

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 28,333 35,335