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Registration number: 09499725

Alpha Roofing South West Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 October 2024

Alpha Roofing South West Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

Alpha Roofing South West Ltd

Company Information

Directors | Mr Gareth Jones Mr Paul Hibberd

Registered office | 1 Market Hill Calne Wiltshire SN11 0BT

Accountants | RiverView Portfolio Limited 1 Market Hill Calne Wiltshire SN11 0BT

Alpha Roofing South West Ltd

(Registration number: 09499725)
Balance Sheet as at 31 October 2024

| Note | 2024 £ | 2023 £
Fixed assets |  |  |
Tangible assets | 5 | 2,094 | 2,625
Current assets |  |  |
Debtors | 6 | 71,833 | 44,208
Cash at bank and in hand |  | 2,706 | -
|  | 74,539 | 44,208
Creditors: Amounts falling due within one year | 7 | (24,470) | (18,911)
Net current assets |  | 50,069 | 25,297
Total assets less current liabilities |  | 52,163 | 27,922
Creditors: Amounts falling due after more than one year | 7 | (25,219) | (25,219)
Net assets |  | 26,944 | 2,703
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 26,942 | 2,701
Shareholders' funds |  | 26,944 | 2,703

For the financial year ending 31 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 8 October 2025 and signed on its behalf by:

Alpha Roofing South West Ltd

(Registration number: 09499725)
Balance Sheet as at 31 October 2024 (continued)

......................................... Mr Gareth Jones Director
......................................... Mr Paul Hibberd Director

Alpha Roofing South West Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Market Hill
Calne
Wiltshire
SN11 0BT
England

These financial statements were authorised for issue by the Board on 8 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Alpha Roofing South West Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

2 | Accounting policies (continued)

Asset class | Depreciation method and rate
Motor Vehicles | Reducing balance 25%
Plant and Machinery | 25% Straight Line Depreciation

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4 | Profit before tax

Arrived at after charging/(crediting)

| 2024 £ | 2023 £
Depreciation expense | 698 | 875

Alpha Roofing South West Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

5 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 November 2023 | - | 3,500 | 3,500
Additions | 167 | - | 167
At 31 October 2024 | 167 | 3,500 | 3,667
Depreciation
At 1 November 2023 | - | 875 | 875
Charge for the year | 42 | 656 | 698
At 31 October 2024 | 42 | 1,531 | 1,573
Carrying amount
At 31 October 2024 | 125 | 1,969 | 2,094
At 31 October 2023 | - | 2,625 | 2,625

6 | Debtors

Current | 2024 £ | 2023 £
Trade debtors | 22,718 | 7,781
Other debtors | 49,115 | 36,427
| 71,833 | 44,208

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2024 £ | 2023 £
Due within one year |  |  |
Loans and borrowings | 8 | - | 17
Trade creditors |  | 6,187 | 5,268
Taxation and social security |  | 17,814 | 11,446
Accruals and deferred income |  | 450 | 450
Other creditors |  | 19 | 1,730
|  | 24,470 | 18,911

Alpha Roofing South West Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

7 | Creditors (continued)

Creditors: amounts falling due after more than one year

| Note | 2024 £ | 2023 £
Due after one year |  |  |
Loans and borrowings | 8 | 25,219 | 25,219

8 | Loans and borrowings

Non-current loans and borrowings

| 2024 £ | 2023 £
Bank borrowings | 25,219 | 25,219

Current loans and borrowings

| 2024 £ | 2023 £
Bank overdrafts | - | 17