Alpha Flooring (UK) Ltd - Accounts to registrar (filleted) - small 18.2

Alpha Flooring (UK) Ltd - Accounts to registrar (filleted) - small 18.2


IRIS Accounts Productionv19.1.1.5705396253director1.4.1831.3.1931.3.19truefalsetruefalsefalsetruefalseiso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure053962532018-03-31053962532019-03-31053962532018-04-012019-03-31053962532017-03-31053962532017-04-012018-03-31053962532018-03-3105396253ns15:EnglandWales2018-04-012019-03-3105396253ns14:PoundSterling2018-04-012019-03-3105396253ns10:Director12018-04-012019-03-3105396253ns10:PrivateLimitedCompanyLtd2018-04-012019-03-3105396253ns10:SmallEntities2018-04-012019-03-3105396253ns10:AuditExemptWithAccountantsReport2018-04-012019-03-3105396253ns10:SmallCompaniesRegimeForDirectorsReport2018-04-012019-03-3105396253ns10:SmallCompaniesRegimeForAccounts2018-04-012019-03-3105396253ns10:FullAccounts2018-04-012019-03-3105396253ns10:RegisteredOffice2018-04-012019-03-3105396253ns5:CurrentFinancialInstruments2019-03-3105396253ns5:CurrentFinancialInstruments2018-03-3105396253ns5:ShareCapital2019-03-3105396253ns5:ShareCapital2018-03-3105396253ns5:RetainedEarningsAccumulatedLosses2019-03-3105396253ns5:RetainedEarningsAccumulatedLosses2018-03-3105396253ns5:PlantMachinery2018-04-012019-03-3105396253ns5:PlantMachinery2018-03-3105396253ns5:PlantMachinery2019-03-3105396253ns5:PlantMachinery2018-03-3105396253ns5:CostValuation2018-03-3105396253ns5:CurrentFinancialInstrumentsns5:WithinOneYear2019-03-3105396253ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-31


REGISTERED NUMBER: 05396253(England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

ALPHA FLOORING (UK) LTD

ALPHA FLOORING (UK) LTD (REGISTERED NUMBER: 05396253)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2019




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


ALPHA FLOORING (UK) LTD

COMPANY INFORMATION
for the Year Ended 31 March 2019







Director: M R Tavinor





Registered office: Unit C
Reform Road
Maidenhead
Berkshire
SL6 8BT





Registered number: 05396253(England and Wales)





Accountants: Norwoods
Suite 19
Maple Court
Grove Park
Maidenhead
Berkshire
SL6 3LW

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ALPHA FLOORING (UK) LTD (REGISTERED NUMBER: 05396253)

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary
statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Alpha Flooring (UK) Ltd for the year ended 31 March 2019 which comprise the Statement of
Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Alpha Flooring (UK) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Alpha Flooring (UK) Ltd and state those matters that we have agreed to state to the director of Alpha Flooring (UK) Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Alpha Flooring (UK) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Alpha Flooring (UK) Ltd. You consider that Alpha Flooring (UK) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Alpha Flooring (UK) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Norwoods
Suite 19
Maple Court
Grove Park
Maidenhead
Berkshire
SL6 3LW


19 August 2019

ALPHA FLOORING (UK) LTD (REGISTERED NUMBER: 05396253)

BALANCE SHEET
31 March 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,439 1,749
Investments 5 1,000 1,000
4,439 2,749

CURRENT ASSETS
Stocks 6 9,748 8,641
Debtors 7 914,662 928,564
Cash at bank 999,482 642,663
1,923,892 1,579,868
CREDITORS
Amounts falling due within one year 8 224,947 271,204
NET CURRENT ASSETS 1,698,945 1,308,664
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,703,384

1,311,413

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 1,683,384 1,291,413
SHAREHOLDERS' FUNDS 1,703,384 1,311,413

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 19 August 2019and were signed by:





M R Tavinor- Director


ALPHA FLOORING (UK) LTD (REGISTERED NUMBER: 05396253)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2019

1. STATUTORY INFORMATION

Alpha Flooring (UK) Ltd 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.

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, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
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.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company
has adequate resources to continue in operational existence for the foreseeable future. Thus the directors
continue to adopt the going concern basis of accounting in preparing the financial statements.

ALPHA FLOORING (UK) LTD (REGISTERED NUMBER: 05396253)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2019

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has financial assets and liabilities of a kind that qualify as basic financial instruments, which are
initially recognised at transaction value and subsequently measures at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3(2018 - 3) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
Cost
At 1 April 2018 4,385
Additions 2,852
At 31 March 2019 7,237
Depreciation
At 1 April 2018 2,636
Charge for year 1,162
At 31 March 2019 3,798
Net book value
At 31 March 2019 3,439
At 31 March 2018 1,749

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1 April 2018
and 31 March 2019 1,000
Net book value
At 31 March 2019 1,000
At 31 March 2018 1,000

6. STOCKS
2019 2018
£    £   
Stocks 2,564 3,379
Work-in-progress 7,184 5,262
9,748 8,641

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 494,365 511,867
Amounts owed by group undertakings 413,036 413,036
Other debtors 7,261 3,661
914,662 928,564

ALPHA FLOORING (UK) LTD (REGISTERED NUMBER: 05396253)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2019

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 87,438 39,547
Taxation and social security 133,552 170,868
Other creditors 3,957 60,789
224,947 271,204