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Registered number: 12628325
ALG Social Work Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 12628325
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 234,065 182,121
234,065 182,121
CURRENT ASSETS
Debtors 5 70,820 120,184
Cash at bank and in hand 88,196 76,663
159,016 196,847
Creditors: Amounts Falling Due Within One Year 6 (66,317 ) (130,709 )
NET CURRENT ASSETS (LIABILITIES) 92,699 66,138
TOTAL ASSETS LESS CURRENT LIABILITIES 326,764 248,259
Creditors: Amounts Falling Due After More Than One Year 7 (38,464 ) -
PROVISIONS FOR LIABILITIES
Deferred Taxation (7,039 ) (2,660 )
NET ASSETS 281,261 245,599
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 281,161 245,499
SHAREHOLDERS' FUNDS 281,261 245,599
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A Goff
Director
17/12/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ALG Social Work Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12628325 . The registered office is 69-75 Thorpe Road, Norwich, NR1 1UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% straight line
Plant & Machinery 25% straight line
Motor Vehicles 25% reducing balance
Fixtures & Fittings 33% straight line
Computer Equipment 33% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
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2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 14)
12 14
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost or Valuation
As at 1 April 2024 181,043 339 - 14,132
Additions - - 47,990 24,599
As at 31 March 2025 181,043 339 47,990 38,731
Depreciation
As at 1 April 2024 10,863 170 - 5,936
Provided during the period 3,621 85 8,998 6,709
As at 31 March 2025 14,484 255 8,998 12,645
Net Book Value
As at 31 March 2025 166,559 84 38,992 26,086
As at 1 April 2024 170,180 169 - 8,196
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Computer Equipment Total
£ £
Cost or Valuation
As at 1 April 2024 6,579 202,093
Additions 1,399 73,988
As at 31 March 2025 7,978 276,081
Depreciation
As at 1 April 2024 3,003 19,972
Provided during the period 2,631 22,044
As at 31 March 2025 5,634 42,016
Net Book Value
As at 31 March 2025 2,344 234,065
As at 1 April 2024 3,576 182,121
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 52,959 55,192
Amounts owed by group undertakings - 44,444
Other debtors 17,861 20,548
70,820 120,184
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 4,179 -
Trade creditors 794 924
Other creditors 31,949 83,257
Taxation and social security 29,395 46,528
66,317 130,709
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 38,464 -
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
The company has taken advantage of the exemption under FRS 102 section 33.1A allowing wholly owned group members to depart from the requirement to disclose transactions with other group companies.
Included within other creditors are loans from shareholders of £18,000 (2024: £11,800). These loans are unsecured, interest-free and repayable on demand. 
At the end of the year the company owed the directors £11,381 (2024: £69,685).  The loans are unsecured, interest-free and repayable on demand.
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