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Registered number: 04508795

Alpha (Wrexham) Windows Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

Prepared By:

D A Hopkins Ltd

Chartered Accountants

7 King Street

Wrexham

LL11 1HF

Alpha (Wrexham) Windows Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

DIRECTORS

Mr D R Davies

SECRETARY

Mrs R K Davies

REGISTERED OFFICE

Adenbury Way

Wrexham Industrial Estate

Wrexham

LL13 9UZ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 04508795

ACCOUNTANTS

D A Hopkins Ltd

Chartered Accountants

7 King Street

Wrexham

LL11 1HF

Alpha (Wrexham) Windows Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Alpha (Wrexham) Windows Ltd

BALANCE SHEET AT 31/10/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				229,840				216,307
Investment Assets		4				5,000				5,000
						234,840				221,307
CURRENT ASSETS
Stock				44,902				24,041
Debtors		6		227,899				206,963
Cash at bank and in hand				142,574				225,643
				415,375				456,647
CREDITORS: Amounts falling due within one year		7		114,948				158,829
NET CURRENT ASSETS						300,427				297,818
TOTAL ASSETS LESS CURRENT LIABILITIES						535,267				519,125
PROVISIONS FOR LIABILITIES AND CHARGES		8				878				-
NET ASSETS						534,389				519,125
CAPITAL AND RESERVES
Called up share capital		9				100				100
Profit and loss account						534,289				519,025
SHAREHOLDERS' FUNDS						534,389				519,125
For the year ending 31/10/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/07/2026 and signed on their behalf by
.............................
Mr D R Davies
Director

Alpha (Wrexham) Windows Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Investments

Fixed asset investments are shown at cost less amounts written off.

Provisions are made for permanent fluctuations in value.

Alpha (Wrexham) Windows Ltd

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				5		5

3. TANGIBLE FIXED ASSETS
		Land And		Commercial
		Buildings		Vehicles		Equipment		Total
		£		£		£		£
Cost
At 01/11/2024		188,066		45,042		38,189		271,297
Additions		10,007		14,100		233		24,340
Disposals		-		(10,300)		-		(10,300)
At 31/10/2025		198,073		48,842		38,422		285,337
Depreciation
At 01/11/2024		-		27,857		27,133		54,990
Disposals		-		(8,140)		-		(8,140)
For the year		-		5,825		2,822		8,647
At 31/10/2025		-		25,542		29,955		55,497
Net Book Amounts
At 31/10/2025		198,073		23,300		8,467		229,840
At 31/10/2024		188,066		17,185		11,056		216,307

4. FINANCIAL ASSETS
		Other
		Investments		Total
		£		£
Cost
At 01/11/2024		5,000		5,000
At 31/10/2025		5,000		5,000
Amortisation
Net Book Amounts
At 31/10/2025		5,000		5,000
At 31/10/2024		5,000		5,000

Alpha (Wrexham) Windows Ltd

5. STOCK				2025		2024
				£		£
Stock comprises:
Stock				23,884		24,041
Work in progress				21,018		-
				44,902		24,041

6. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				194,067		204,725
Prepayments				1,832		2,238
Accrued income				32,000		-
				227,899		206,963

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				35,333		45,066
VAT				22,125		61,902
PAYE control				4,060		1,405
Directors current account - Mr D Davies				5,525		4,569
Credit card				95		3,605
Trade creditors				45,310		36,592
Sundry creditors				-		5,690
Accruals				2,500		-
				114,948		158,829

8. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Pensions				878		-
				878		-

Alpha (Wrexham) Windows Ltd

9. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
90 Ordinary shares of £1 each				90		90
10 Class B shares of £1 each				10		10
				100		100