Alpha Chase Engineering Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05283023 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Alpha Chase Engineering Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J A Chase

J A Reynolds

REGISTERED OFFICE:

Stirling Buildings

Edgar Road

Walsingham

Norfolk

NR22 6EJ

REGISTERED NUMBER:

05283023 (England and Wales)

ACCOUNTANTS:

Knights Lowe

The Barn

11 Bury Road

Thetford

Norfolk

IP24 3PJ

FIXED ASSETS

Tangible assets

4

120,636

40,896

CURRENT ASSETS

Stocks

94,961

29,961

Debtors

5

911,236

940,929

Cash at bank

30,164

65,868

1,036,361

1,036,758

CREDITORS

Amounts falling due within one year

6

528,459

552,960

NET CURRENT ASSETS

507,902

483,798

TOTAL ASSETS LESS CURRENT LIABILITIES

628,538

524,694

CREDITORS

Amounts falling due after more than one
year

7

(51,800

)

(12,646

)

PROVISIONS FOR LIABILITIES

10

(19,284

)

(9,635

)

NET ASSETS

557,454

502,413

CAPITAL AND RESERVES

Called up share capital

11

100

Retained earnings

557,354

502,313

SHAREHOLDERS' FUNDS

557,454

502,413

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 28 August 2026 and were signed on its behalf by:

J A Chase - Director

1.	STATUTORY INFORMATION

Alpha Chase Engineering Services 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer. 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 the work performed to date to the total estimated contract costs.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

Straight line 3 to 5 years

Motor vehicles

-

3 years straight line

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write of the cost, less residual value, of each asset evenly over its expected useful life, as follows:

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs ro complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, and loans from banks or other related parties.

Basic financial instruments are measured at cost and are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

261,508

Additions

120,143

At 30 November 2025

381,651

DEPRECIATION

At 1 December 2024

220,612

Charge for year

40,403

At 30 November 2025

261,015

NET BOOK VALUE

At 30 November 2025

120,636

At 30 November 2024

40,896

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 December 2024

103,244

Additions

90,486

Transfer to ownership

(57,406

)

At 30 November 2025

136,324

DEPRECIATION

At 1 December 2024

74,722

Charge for year

26,325

Transfer to ownership

(57,406

)

At 30 November 2025

43,641

NET BOOK VALUE

At 30 November 2025

92,683

At 30 November 2024

28,522

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

756,036

809,958

Other debtors

155,200

130,971

911,236

940,929

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Hire purchase contracts (see note 8)

31,783

14,052

Trade creditors

148,836

101,393

Taxation and social security

224,888

146,881

Other creditors

122,952

290,634

528,459

552,960

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Hire purchase contracts (see note 8)

51,800

12,646

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

Net obligations repayable:

Within one year

31,783

14,052

Between one and five years

51,800

12,646

83,583

26,698

Non-cancellable

operating leases

2025

2024

£

Within one year

70,000

53,750

Between one and five years

260,000

In more than five years

520,000

552,500

850,000

866,250

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

Hire purchase contracts

83,583

26,698

Factoring account

40,867

242,507

124,450

269,205

The factoring account is secured by a fixed and floating charge over the company's assets. The hire purchase contracts are secured against the related assets.

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

Accelerated capital allowances

19,284

9,635

Deferred

tax

£

Balance at 1 December 2024

9,635

Provided during year

9,649

Balance at 30 November 2025

19,284

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary shares

1

100

12.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

J A Chase

Balance outstanding at start of year

57,239

55,875

Amounts advanced

67,926

61,456

Amounts repaid

(52,842

)

(60,092

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

72,323

57,239

J A Reynolds

Balance outstanding at start of year

39,574

31,357

Amounts advanced

62,098

58,999

Amounts repaid

(54,782

)

(50,782

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

46,890

39,574