ALPHA SHEET METAL LIMITED

ALPHA SHEET METAL LIMITED - Company Information

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Company Registration Number:
04462438 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

Contents of the Financial Statements

for the Period Ended 31 December 2017


Balance sheet
Notes

Balance sheet

As at 31 December 2017

	Notes	2017	2016
		£	£
Fixed assets
Tangible assets:	3	97,138	99,517
Total fixed assets:		97,138	99,517
Current assets
Stocks:		700	800
Debtors:		22,848	31,327
Cash at bank and in hand:		7,776	17,898
Total current assets:		31,324	50,025
Creditors: amounts falling due within one year:		(15,187)	(24,553)
Net current assets (liabilities):		16,137	25,472
Total assets less current liabilities:		113,275	124,989
Total net assets (liabilities):		113,275	124,989
Capital and reserves
Called up share capital:		100	100
Other reserves:		9,350	9,350
Profit and loss account:		103,825	115,539
Shareholders funds:		113,275	124,989

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2017 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.

This report was approved by the board of directors on 31 January 2018
and signed on behalf of the board by:

Name: P McCamley
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

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

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:Plant and machinery 25% reducing balanceMotor vehicles 25% reducing balance

Valuation and information policy

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Employees

	2017	2016
Average number of employees during the period	4	5

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible Assets

	Total
Cost	£
At 01 January 2017	149,253
At 31 December 2017	149,253
Depreciation
At 01 January 2017	49,736
Charge for year	2,379
At 31 December 2017	52,115
Net book value
At 31 December 2017	97,138
At 31 December 2016	99,517

ALPHA SHEET METAL LIMITED