Alrp Ltd - Accounts to registrar (filleted) - small 22.3

Alrp Ltd - Accounts to registrar (filleted) - small 22.3


IRIS Accounts Production v22.4.0.132 SC477612 director 1.5.21 30.4.22 30.4.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC4776122021-04-30SC4776122022-04-30SC4776122021-05-012022-04-30SC4776122020-04-30SC4776122020-05-012021-04-30SC4776122021-04-30SC477612ns16:Scotland2021-05-012022-04-30SC477612ns15:PoundSterling2021-05-012022-04-30SC477612ns11:Director12021-05-012022-04-30SC477612ns11:PrivateLimitedCompanyLtd2021-05-012022-04-30SC477612ns11:SmallEntities2021-05-012022-04-30SC477612ns11:AuditExempt-NoAccountantsReport2021-05-012022-04-30SC477612ns11:SmallCompaniesRegimeForDirectorsReport2021-05-012022-04-30SC477612ns11:SmallCompaniesRegimeForAccounts2021-05-012022-04-30SC477612ns11:FullAccounts2021-05-012022-04-30SC477612ns11:RegisteredOffice2021-05-012022-04-30SC477612ns6:CurrentFinancialInstruments2022-04-30SC477612ns6:CurrentFinancialInstruments2021-04-30SC477612ns6:Non-currentFinancialInstruments2022-04-30SC477612ns6:Non-currentFinancialInstruments2021-04-30SC477612ns6:ShareCapital2022-04-30SC477612ns6:ShareCapital2021-04-30SC477612ns6:RetainedEarningsAccumulatedLosses2022-04-30SC477612ns6:RetainedEarningsAccumulatedLosses2021-04-30SC477612ns6:MotorVehicles2021-05-012022-04-30SC477612ns6:ComputerEquipment2021-05-012022-04-30SC477612ns6:MotorVehicles2021-04-30SC477612ns6:ComputerEquipment2021-04-30SC477612ns6:MotorVehicles2022-04-30SC477612ns6:ComputerEquipment2022-04-30SC477612ns6:MotorVehicles2021-04-30SC477612ns6:ComputerEquipment2021-04-30SC477612ns6:BetweenOneTwoYearsns6:Non-currentFinancialInstruments2022-04-30SC477612ns6:BetweenOneTwoYearsns6:Non-currentFinancialInstruments2021-04-30SC477612ns6:BetweenTwoFiveYearsns6:Non-currentFinancialInstruments2022-04-30SC477612ns6:BetweenTwoFiveYearsns6:Non-currentFinancialInstruments2021-04-30SC477612ns6:MoreThanFiveYearsns6:Non-currentFinancialInstruments2022-04-30SC477612ns6:MoreThanFiveYearsns6:Non-currentFinancialInstruments2021-04-30
REGISTERED NUMBER: SC477612 (Scotland)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2022

FOR

ALRP LTD

ALRP LTD (REGISTERED NUMBER: SC477612)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALRP LTD

COMPANY INFORMATION
for the Year Ended 30 April 2022







DIRECTOR: A Rae





REGISTERED OFFICE: 27 Ingram Street
Glasgow
G1 1HA





REGISTERED NUMBER: SC477612 (Scotland)





ACCOUNTANTS: Kean Jarman & Company
Chartered Accountants
27 Ingram Street
Glasgow
G1 1HA

ALRP LTD (REGISTERED NUMBER: SC477612)

BALANCE SHEET
30 April 2022

30.4.22 30.4.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,571 13,225

CURRENT ASSETS
Debtors 5 - 449
Cash at bank and in hand 114,702 74,144
114,702 74,593
CREDITORS
Amounts falling due within one year 6 23,207 17,588
NET CURRENT ASSETS 91,495 57,005
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,066

70,230

CREDITORS
Amounts falling due after more than one
year

7

(13,587

)

(18,334

)

PROVISIONS FOR LIABILITIES (2,958 ) (2,513 )
NET ASSETS 90,521 49,383

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 90,519 49,381
SHAREHOLDERS' FUNDS 90,521 49,383

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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.

ALRP LTD (REGISTERED NUMBER: SC477612)

BALANCE SHEET - continued
30 April 2022


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 director and authorised for issue on 24 January 2023 and were signed by:





A Rae - Director


ALRP LTD (REGISTERED NUMBER: SC477612)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2022

1. STATUTORY INFORMATION

Alrp Ltd is a private company, limited by shares , registered in Scotland. 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

ALRP LTD (REGISTERED NUMBER: SC477612)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2022

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2021 18,000 31,309 49,309
Additions - 7,536 7,536
At 30 April 2022 18,000 38,845 56,845
DEPRECIATION
At 1 May 2021 13,729 22,355 36,084
Charge for year 1,067 4,123 5,190
At 30 April 2022 14,796 26,478 41,274
NET BOOK VALUE
At 30 April 2022 3,204 12,367 15,571
At 30 April 2021 4,271 8,954 13,225

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Other debtors - 449

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Bank loans and overdrafts 4,380 3,667
Other loans - 865
Tax 12,019 6,457
Directors' current accounts 936 624
Accrued expenses 5,872 5,975
23,207 17,588

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.22 30.4.21
£    £   
Bank loans - 1-2 years 4,380 3,667
Bank loans - 2-5 years 9,207 11,000
Bank loans more 5 yr by instal - 3,667
13,587 18,334

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 3,667

ALRP LTD (REGISTERED NUMBER: SC477612)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2022

8. RELATED PARTY DISCLOSURES

The director of the company was owed £936 (2021-£624) at the year end. £624 was the maximum amount outstanding during the year