REGISTERED NUMBER: 01442123 (England and Wales)

ALPHA BLINDS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

Page

Company Information

1

Statement of Financial Position

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

T Lewin

M R Lewin

SECRETARY:

M R Lewin

REGISTERED OFFICE:

20 Pillings Road

Oakham

Rutland

LE15 6QF

REGISTERED NUMBER:

01442123 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

26 Park Road

Melton Mowbray

Leicestershire

LE13 1TT

FIXED ASSETS

Property, plant and equipment

4

26,496

46,723

Investment property

5

378,000

378,000

404,496

424,723

CURRENT ASSETS

Inventories

39,386

45,015

Debtors

6

84,237

72,180

Cash at bank and in hand

169,913

190,919

293,536

308,114

CREDITORS

Amounts falling due within one year

7

34,234

36,116

NET CURRENT ASSETS

259,302

271,998

TOTAL ASSETS LESS CURRENT LIABILITIES

663,798

696,721

PROVISIONS FOR LIABILITIES

37,200

40,629

NET ASSETS

626,598

656,092

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Fair value reserve

9

158,131

158,131

Retained earnings

467,467

496,961

SHAREHOLDERS' FUNDS

626,598

656,092

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 18 December 2025 and were signed on its behalf by:

M R Lewin - Director

1.	STATUTORY INFORMATION

Alpha Blinds Limited 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.

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

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 as modified by the revaluation of certain assets.

Revenue

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

Property, plant and equipment

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

12% on reducing balance

Plant and machinery etc

-

25% on cost and 20% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Inventories

Inventories are valued at the lower of cost and fair value less costs to complete and sell, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 6 April 2024

66,521

135,910

202,431

Additions

-

3,651

3,651

Disposals

-

(1,044

)

(1,044

)

At 5 April 2025

66,521

138,517

205,038

DEPRECIATION

At 6 April 2024

58,409

97,299

155,708

Charge for year

1,663

21,895

23,558

Eliminated on disposal

-

(724

)

(724

)

At 5 April 2025

60,072

118,470

178,542

NET BOOK VALUE

At 5 April 2025

6,449

20,047

26,496

At 5 April 2024

8,112

38,611

46,723

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 6 April 2024

and 5 April 2025

378,000

NET BOOK VALUE

At 5 April 2025

378,000

At 5 April 2024

378,000

Fair value at 5 April 2025 is represented by:

£

Valuation in 2016

1,631

Valuation in 2022

172,500

Valuation in 2024

18,000

Cost

185,869

378,000

If Investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

240,612

240,612

Aggregate depreciation

(54,743

)

(54,743

)

The investment property was valued on an open market basis on 5 April 2025 by the directors. The methods and assumptions used to ascertain the fair value are as follows:

The valuation was prepared based on market evidence for similar properties sold in the local area.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

72,143

68,218

Other debtors

7,590

-

Tax

571

-

Prepayments and accrued income

3,933

3,962

84,237

72,180

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,462

2,502

Taxation

-

3,067

Other taxes and social security

27,813

27,703

Accruals and deferred income

2,959

2,844

34,234

36,116

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

£1

1,000

1,000

9.

RESERVES

Fair

value

reserve

£

At 6 April 2024

and 5 April 2025

158,131

The aggregate surplus on re-measurement of investment properties and freehold properties, net of associated deferred tax, is transferred to a separate non-distributable fair value reserve in order to assist with the identification of profits available for distribution.