Registered Number
:
07653916
|
For the year ended 30 June 2017
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2017
Alpha Manufacturing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Alpha Manufacturing Ltd
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
2,499
1,998
2
2,499
1,998
Trade and other receivables
|
30,340
9,100
3
26,892
Cash and cash equivalents
|
71,773
80,873
57,232
Trade and other payables
:
amounts falling due within one
|
year
|
(19,850)
(24,075)
4
37,382
56,798
Net current assets
Total assets less current liabilities
|
59,297
39,380
59,297
Net assets
39,380
100
100
59,197
39,280
59,297
39,380
Shareholders' funds
For the year ended 30 June 2017 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 of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
Mr Timothy Lightfoot Director
|
These financial statements were approved and authorised for issue by the Board on 21 August 2017 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 30 June 2017
Alpha Manufacturing Ltd
Notes to the Financial Statements
Statutory Information
Alpha Manufacturing Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
07653916
.
|
19 The Brickall
Long Marston
Stratford upon Avon
Warwickshire
CV37 8QL
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer equipment
Fixtures and fittings
2
.
Property
,
plant and equipment
|
2,996
2,996
-
1,667
1,458
209
209
4,454
4,663
Provision for depreciation and impairment
|
998
998
-
Charge for year
1,166
1,114
52
2,164
2,112
52
157
2,342
2,499
-
1,998
1,998
2 of 3
For the year ended 30 June 2017
Alpha Manufacturing Ltd
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2016
2017
9,000
30,240
100
100
30,340
9,100
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
Taxation and social security
|
23,694
19,113
381
737
24,075
19,850
5
.
Average number of persons employed
|
During the year the average number of persons employed including directors was 2 (2016 : 2)
3 of 3