REGISTERED NUMBER: 11875711 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ALTON COMPRESSOR SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr J Sainsbury

Mr I Sainsbury

Registered office:

E2 Knowle Village Business Park

Mayles Lane

Fareham

Hampshire

PO17 5DY

Registered number:

11875711 (England and Wales)

Accountants:

M Squared Accounting Ltd

Botley Mills

Mill Hill

Botley

Southampton

Hampshire

SO30 2GB

Fixed assets

Tangible assets

4

104,573

102,502

Current assets

Debtors

5

200,033

195,200

Cash at bank

19,327

11,852

219,360

207,052

Creditors

Amounts falling due within one year

6

233,965

205,966

Net current (liabilities)/assets

(14,605

)

1,086

Total assets less current liabilities

89,968

103,588

Creditors

Amounts falling due after more than one year

7

61,240

103,027

Net assets

28,728

561

Capital and reserves

Called up share capital

100

100

Retained earnings

28,628

461

28,728

561

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 7 November 2025 and were signed on its behalf by:

Mr J Sainsbury - Director

Mr I Sainsbury - Director

1.	STATUTORY INFORMATION

Alton Compressor Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

50,305

3,874

189,968

3,046

247,193

Additions

27,829

-

8,333

1,737

37,899

At 31 March 2025

78,134

3,874

198,301

4,783

285,092

DEPRECIATION

At 1 April 2024

46,113

1,488

94,661

2,429

144,691

Charge for year

8,006

775

25,910

1,137

35,828

At 31 March 2025

54,119

2,263

120,571

3,566

180,519

NET BOOK VALUE

At 31 March 2025

24,015

1,611

77,730

1,217

104,573

At 31 March 2024

4,192

2,386

95,307

617

102,502

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

188,052

160,154

Other debtors

11,981

35,046

200,033

195,200

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

31,787

17,554

Trade creditors

88,670

97,309

Taxation and social security

82,238

62,255

Other creditors

21,270

18,848

233,965

205,966

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,667

11,667

Hire purchase contracts

59,573

91,360

61,240

103,027

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr J Sainsbury

Balance outstanding at start of year

2,566

4,597

Amounts advanced

43,372

48,199

Amounts repaid

(50,155

)

(50,230

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(4,217

)

2,566

Mr I Sainsbury

Balance outstanding at start of year

2,567

4,954

Amounts advanced

40,800

32,600

Amounts repaid

(43,706

)

(34,987

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(339

)

2,567