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Company Registration No. 12578825 (England and Wales)
ALC CARPENTRY & CONSTRUCTION LTD Unaudited accounts for the year ended 30 April 2026
ALC CARPENTRY & CONSTRUCTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ALC CARPENTRY & CONSTRUCTION LTD Company Information for the year ended 30 April 2026
Directors
Adam Lee Closs Rachel Bowen-Price
Company Number
12578825 (England and Wales)
Registered Office
Bus Depot Chapel Road Otley Ipswich IP6 9NT United Kingdom
Accountants
ST Accountancy Services Ltd 6 The Square Martlesham Heath Suffolk IP5 3SL
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ALC CARPENTRY & CONSTRUCTION LTD Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
66,550
37,503
Current assets
Inventories
45,842
-
Debtors
5
2,651
2,545
Cash at bank and in hand
36,804
74,937
85,297
77,482
Creditors: amounts falling due within one year
6
(104,313)
(89,770)
Net current liabilities
(19,016)
(12,288)
Total assets less current liabilities
47,534
25,215
Creditors: amounts falling due after more than one year
7
(36,333)
(7,950)
Net assets
11,201
17,265
Capital and reserves
Called up share capital
2
1
Profit and loss account
11,199
17,264
Shareholders' funds
11,201
17,265
For the year ending 30 April 2026 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 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 of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by
Adam Lee Closs Director Company Registration No. 12578825
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ALC CARPENTRY & CONSTRUCTION LTD Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
ALC CARPENTRY & CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 12578825. The registered office is Bus Depot Chapel Road, Otley, Ipswich, IP6 9NT, 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 remained unchanged from the previous year, and also 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 May 2025
68,670
Additions
45,833
Disposals
(9,995)
At 30 April 2026
104,508
Depreciation
At 1 May 2025
31,167
Charge for the year
13,272
On disposals
(6,481)
At 30 April 2026
37,958
Net book value
At 30 April 2026
66,550
At 30 April 2025
37,503
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ALC CARPENTRY & CONSTRUCTION LTD Notes to the Accounts for the year ended 30 April 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,475
2,545
Other debtors
1,176
-
2,651
2,545
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
25,739
3,874
VAT
15,794
26,798
Obligations under finance leases and hire purchase contracts
10,512
7,950
Trade creditors
15,499
3,083
Taxes and social security
3,888
11,865
Loans from directors
32,881
36,200
104,313
89,770
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
36,333
7,950
8
Average number of employees
During the year the average number of employees was 3 (2025: 2).
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