Registered number
11783022
Alpha Piling Limited
Filleted Accounts
31 January 2025
Alpha Piling Limited
Registered number: 11783022
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 2 452,863 433,765
Current assets
Debtors 4 372,239 36,108
Cash at bank and in hand 68 58,079
372,307 94,187
Creditors: amounts falling due within one year 5 (518,203) (276,542)
Net current liabilities (145,896) (182,355)
Total assets less current liabilities 306,967 251,410
Creditors: amounts falling due after more than one year 6 (160,641) (159,761)
Provisions for liabilities (53,896) -
Net assets 92,430 91,649
Capital and reserves
Called up share capital 100 100
Profit and loss account 92,330 91,549
Shareholder's funds 92,430 91,649
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J N Hall 
Director
Approved by the board on 28 October 2025
Alpha Piling Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going Concern
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 15% written down value
Motor 15% written down value
Computer Over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 4 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 February 2024 532,701 14,500 547,201
Additions 50,687 39,000 89,687
At 31 January 2025 583,388 53,500 636,888
Depreciation
At 1 February 2024 112,026 1,410 113,436
Charge for the year 66,481 4,108 70,589
At 31 January 2025 178,507 5,518 184,025
Net book value
At 31 January 2025 404,881 47,982 452,863
At 31 January 2024 420,675 13,090 433,765
4 Debtors 2025 2024
£ £
Trade debtors 262,491 11,804
Amounts owed by group undertakings and undertakings in which the company has a participating interest 85,036 -
Other debtors 24,712 24,304
372,239 36,108
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 99,166 119,788
Trade creditors 309,854 34,359
Amounts owed to group undertakings and undertakings in which the company has a participating interest 154,296 114,296
Taxation and social security costs (63,793) 100
Other creditors 18,680 7,999
518,203 276,542
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 160,641 159,761
7 Other information
Alpha Piling Limited is a private company limited by shares and incorporated in England. Its registered office is:
The Warren Braintree Road
Little Waltham
Chelmsford
England
CM3 3LA
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