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Registration number: 02167647

Alpha Electrical (Reading) Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2025

 

Alpha Electrical (Reading) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Alpha Electrical (Reading) Limited

Company Information

Director

J Barnes

Company secretary

J Barnes

Registered office

33 Fenhurst Road
Calcot
Reading
Berkshire
RG1 7EA

Accountants

Vale & West Accountancy Services Limited
Chartered AccountantsVictoria House
26 Queen Victoria Street
Reading
Berkshire
RG1 1TG

 

Alpha Electrical (Reading) Limited

(Registration number: 02167647)
Balance Sheet as at 28 February 2025

Note

2025
£

2024
£

Current assets

 

Stocks

1,250

2,430

Debtors

5

5,875

2,150

Cash at bank and in hand

 

2,551

2,181

 

9,676

6,761

Creditors: Amounts falling due within one year

6

(18,905)

(10,643)

Total assets less current liabilities

 

(9,229)

(3,882)

Creditors: Amounts falling due after more than one year

6

(398)

(1,964)

Net liabilities

 

(9,627)

(5,846)

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

(10,627)

(6,846)

Shareholders' deficit

 

(9,627)

(5,846)

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 November 2025
 

.........................................
J Barnes
Company secretary and director

 

Alpha Electrical (Reading) Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1

General information

Statutory Information

Alpha Electrical (Reading) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 02167647.

The address of its registered office is:
33 Fenhurst Road
Calcot
Reading
Berkshire
RG1 7EA

These financial statements were authorised for issue by the director on 26 November 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 were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Going concern

The director has reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For long term finance, the company relies on loans provided by third parties. The preparation of the financial statements on the going concern basis is therefore deemed appropriate.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

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.

 

Alpha Electrical (Reading) Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025 (continued)

2

Accounting policies (continued)

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:

Asset class

Depreciation method and rate

Fixtures and fittings

15% on reducing balance

Motor vehicles

25% on reducing balance

Stocks

Stocks are stated at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

Alpha Electrical (Reading) Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025 (continued)

4

Tangible assets

Fixtures and fittings
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 March 2024

186

6,500

6,686

At 28 February 2025

186

6,500

6,686

Depreciation

At 1 March 2024

186

6,500

6,686

At 28 February 2025

186

6,500

6,686

Carrying amount

At 28 February 2025

-

-

-

5

Debtors

Current

2025
£

2024
£

Trade debtors

5,875

1,199

Other debtors

-

951

 

5,875

2,150

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Loans and borrowings

1,566

1,527

Trade creditors

4,744

3,476

Taxation and social security

2,119

2,082

Accruals and deferred income

2,150

2,475

Other creditors

8,326

1,083

18,905

10,643

 

Alpha Electrical (Reading) Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025 (continued)

6

Creditors (continued)

Creditors: amounts falling due after more than one year

2025
£

2024
£

Due after one year

Loans and borrowings

398

1,964