ALCO ENGINEERING (MANUFACTURING) LTD

Company Registration Number:
09285418 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

ALCO ENGINEERING (MANUFACTURING) LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

ALCO ENGINEERING (MANUFACTURING) LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 688,332 527,397
Total fixed assets: 688,332 527,397
Current assets
Stocks: 30,975 33,770
Debtors:   240,595 262,188
Cash at bank and in hand: 500,869 475,273
Total current assets: 772,439 771,231
Creditors: amounts falling due within one year: 4 (295,002) (256,276)
Net current assets (liabilities): 477,437 514,955
Total assets less current liabilities: 1,165,769 1,042,352
Provision for liabilities: (94,130) (77,196)
Total net assets (liabilities): 1,071,639 965,156
Capital and reserves
Called up share capital: 160 160
Profit and loss account: 1,071,479 964,996
Shareholders funds: 1,071,639 965,156

The notes form part of these financial statements

ALCO ENGINEERING (MANUFACTURING) LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: R. COOKE
Status: Director

The notes form part of these financial statements

ALCO ENGINEERING (MANUFACTURING) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALCO ENGINEERING (MANUFACTURING) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 13 14

ALCO ENGINEERING (MANUFACTURING) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 527,397
Additions 228,169
Disposals (10,953)
At 31 October 2025 744,613
Depreciation
At 01 November 2024 0
Charge for year 56,281
At 31 October 2025 56,281
Net book value
At 31 October 2025 688,332
At 31 October 2024 527,397

ALCO ENGINEERING (MANUFACTURING) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

TRADE CREDITORS £131,227 ACCRUALS £12,439 TAXATION £61,279 OTHERS £90,057