REGISTERED NUMBER: 09460348

Alpha Services (Northampton) Limited

Unaudited Financial Statements

for the Year Ended 31st March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTORS:

B Summerton

Mrs C Summerton

REGISTERED OFFICE:

310 Wellingborough Road

Northampton

Northamptonshire

NN1 4EP

BUSINESS ADDRESS:

12 Firtree Walk

Northampton

NN3 3DT

REGISTERED NUMBER:

09460348

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Tangible assets

5

113,918

112,589

CURRENT ASSETS

Debtors

6

11,028

14,437

Cash at bank

13,943

12,283

24,971

26,720

CREDITORS

Amounts falling due within one year

7

83,753

81,566

NET CURRENT LIABILITIES

(58,782

)

(54,846

)

TOTAL ASSETS LESS CURRENT LIABILITIES

55,136

57,743

CREDITORS

Amounts falling due after more than one year

8

(18,031

)

(24,020

)

PROVISIONS FOR LIABILITIES

10

(19,800

)

(16,500

)

NET ASSETS

17,305

17,223

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

17,205

17,123

SHAREHOLDERS' FUNDS

17,305

17,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10th October 2025 and were signed on its behalf by:

Mrs C Summerton - Director

1.	STATUTORY INFORMATION

Alpha Services (Northampton) Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company was the provision of scaffolding services.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

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

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st April 2024

98,408

59,908

158,316

Additions

19,001

-

19,001

At 31st March 2025

117,409

59,908

177,317

DEPRECIATION

At 1st April 2024

29,434

16,293

45,727

Charge for year

9,791

7,881

17,672

At 31st March 2025

39,225

24,174

63,399

NET BOOK VALUE

At 31st March 2025

78,184

35,734

113,918

At 31st March 2024

68,974

43,615

112,589

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st April 2024

and 31st March 2025

39,163

DEPRECIATION

At 1st April 2024

4,790

Charge for year

4,790

At 31st March 2025

9,580

NET BOOK VALUE

At 31st March 2025

29,583

At 31st March 2024

34,373

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,474

12,659

Other debtors

1,554

1,778

11,028

14,437

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

9,353

9,353

Trade creditors

2,568

533

Taxation and social security

3,063

4,161

Other creditors

68,769

67,519

83,753

81,566

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

18,031

24,020

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

27,384

33,373

The hire purchase liability is secured by the asset to which it relates.

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

19,800

16,500

Deferred

tax

£

Balance at 1st April 2024

16,500

Provided during year

3,300

Balance at 31st March 2025

19,800

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

12.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st March 2025 or 31st March 2024.

13.	CAPITAL COMMITMENTS

There were no capital commitments as at 31st March 2025 or 31st March 2024.