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Company Registration No. 15710695 (England and Wales)
Alpha Bedrooms & Kitchens Ltd Unaudited accounts for the period from 9 May 2024 to 31 May 2025
Alpha Bedrooms & Kitchens Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alpha Bedrooms & Kitchens Ltd Company Information for the period from 9 May 2024 to 31 May 2025
Director
Mr Owen Sinclair
Company Number
15710695 (England and Wales)
Registered Office
Unit 4 Woodend Mill Warmco Industry Park Oldham Lancashire OL5 9RR United Kingdom
Accountants
NS Accounts 290 Burnley Road East Waterfoot Rossendale Lancashire BB4 9HU
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Alpha Bedrooms & Kitchens Ltd Statement of financial position as at 31 May 2025
2025
Notes
£
Fixed assets
Tangible assets
4
24,381
Current assets
Debtors
5
10,000
Cash at bank and in hand
28,573
38,573
Creditors: amounts falling due within one year
6
(32,558)
Net current assets
6,015
Net assets
30,396
Capital and reserves
Called up share capital
10
Profit and loss account
30,386
Shareholders' funds
30,396
For the period ending 31 May 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 February 2026 and were signed on its behalf by
Mr Owen Sinclair Director Company Registration No. 15710695
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Alpha Bedrooms & Kitchens Ltd Notes to the Accounts for the period from 9 May 2024 to 31 May 2025
1
Statutory information
Alpha Bedrooms & Kitchens Ltd is a private company, limited by shares, registered in England and Wales, registration number 15710695. The registered office is Unit 4 Woodend Mill, Warmco Industry Park, Oldham, Lancashire, OL5 9RR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 9 May 2024
-
-
-
Additions
30,000
569
30,569
At 31 May 2025
30,000
569
30,569
Depreciation
Charge for the period
6,000
188
6,188
At 31 May 2025
6,000
188
6,188
Net book value
At 31 May 2025
24,000
381
24,381
5
Debtors
2025
£
Amounts falling due within one year
Other debtors
10,000
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Alpha Bedrooms & Kitchens Ltd Notes to the Accounts for the period from 9 May 2024 to 31 May 2025
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
4,319
Other creditors
1,790
Loans from directors
6,490
Accruals
13,028
Deferred income
6,931
32,558
7
Average number of employees
During the period the average number of employees was 1.
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