Alheavy Limited - Accounts

Alheavy Limited
Contents Page
For the year ended 30 October 2024

Statement of financial position	1
Notes to the financial statements	2

Alheavy Limited
Statement of Financial Position
As at 30 October 2024

	Notes	2024 £	2023 £
Fixed assets
Tangible fixed assets	3	191,960	198,856
		191,960	198,856
Current assets
Debtors		364,066	173,548
Cash at bank and in hand		198,271	0
		562,337	173,548
Creditors: amount falling due within one year		(524,125)	(179,311)
Net current assets		38,212	(5,763)

Total assets less current liabilities		230,172	193,093
Creditors: amount falling due after more than one year		(147,332)	(188,555)
Net assets		82,840	4,538

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		82,740	4,438
Shareholders' funds		82,840	4,538

For the year ended 30 October 2024 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 10 October 2025 and were signed on its behalf by:

-------------------------------
Paul Raymond HEVEY
Director

1

Alheavy Limited
Notes to the Abridged Financial Statements
For the year ended 30 October 2024

General Information

Alheavy Limited is a private company, limited by shares, registered in England and Wales, registration number 05603914, registration address 2nd Floor, Sterling House, Langston Road, Loughton, Essex, IG10 3TS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2023 : 0).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 November 2023	227,210	134,125	11,272	372,607
Additions	-	66,206	-	66,206
Disposals	-	-	-	-
At 30 October 2024	227,210	200,331	11,272	438,813
Depreciation
At 01 November 2023	86,233	83,697	10,657	180,587
Charge for year	36,953	29,159	154	66,266
On disposals	-	-	-	-
At 30 October 2024	123,186	112,856	10,811	246,853
Net book values
Closing balance as at 30 October 2024	104,024	87,475	461	191,960
Opening balance as at 01 November 2023	147,814	50,428	614	198,856

4.

Share Capital

Allotted, called up and fully paid	2024 £		2023 £
100 Class A shares of £1.00 each	100		100
	100		100

2

Registered Number: 05603914
England and Wales
ALHEAVY LIMITED

Abridged Accounts

Period of accounts Start date: 01 November 2023 End date: 30 October 2024