Alrp Ltd - Accounts to registrar (filleted) - small 18.2

Alrp Ltd - Accounts to registrar (filleted) - small 18.2


IRIS Accounts Production v21.4.0.171 SC477612 director 1.5.20 30.4.21 30.4.21 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC4776122020-04-30SC4776122021-04-30SC4776122020-05-012021-04-30SC4776122019-04-30SC4776122019-05-012020-04-30SC4776122020-04-30SC477612ns16:Scotland2020-05-012021-04-30SC477612ns15:PoundSterling2020-05-012021-04-30SC477612ns11:Director12020-05-012021-04-30SC477612ns11:PrivateLimitedCompanyLtd2020-05-012021-04-30SC477612ns11:SmallEntities2020-05-012021-04-30SC477612ns11:AuditExempt-NoAccountantsReport2020-05-012021-04-30SC477612ns11:SmallCompaniesRegimeForDirectorsReport2020-05-012021-04-30SC477612ns11:SmallCompaniesRegimeForAccounts2020-05-012021-04-30SC477612ns11:FullAccounts2020-05-012021-04-30SC477612ns11:RegisteredOffice2020-05-012021-04-30SC477612ns6:CurrentFinancialInstruments2021-04-30SC477612ns6:CurrentFinancialInstruments2020-04-30SC477612ns6:Non-currentFinancialInstruments2021-04-30SC477612ns6:Non-currentFinancialInstruments2020-04-30SC477612ns6:ShareCapital2021-04-30SC477612ns6:ShareCapital2020-04-30SC477612ns6:RetainedEarningsAccumulatedLosses2021-04-30SC477612ns6:RetainedEarningsAccumulatedLosses2020-04-30SC477612ns6:MotorVehicles2020-05-012021-04-30SC477612ns6:ComputerEquipment2020-05-012021-04-30SC477612ns6:MotorVehicles2020-04-30SC477612ns6:ComputerEquipment2020-04-30SC477612ns6:MotorVehicles2021-04-30SC477612ns6:ComputerEquipment2021-04-30SC477612ns6:MotorVehicles2020-04-30SC477612ns6:ComputerEquipment2020-04-30SC477612ns6:BetweenOneTwoYearsns6:Non-currentFinancialInstruments2021-04-30SC477612ns6:BetweenOneTwoYearsns6:Non-currentFinancialInstruments2020-04-30SC477612ns6:BetweenTwoFiveYearsns6:Non-currentFinancialInstruments2021-04-30SC477612ns6:BetweenTwoFiveYearsns6:Non-currentFinancialInstruments2020-04-30SC477612ns6:MoreThanFiveYearsns6:Non-currentFinancialInstruments2021-04-30SC477612ns6:MoreThanFiveYearsns6:Non-currentFinancialInstruments2020-04-30
REGISTERED NUMBER: SC477612 (Scotland)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2021

FOR

ALRP LTD

ALRP LTD (REGISTERED NUMBER: SC477612)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALRP LTD

COMPANY INFORMATION
for the Year Ended 30 April 2021







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 2021

30.4.21 30.4.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,225 17,634

CURRENT ASSETS
Debtors 5 449 -
Cash at bank and in hand 74,144 43,138
74,593 43,138
CREDITORS
Amounts falling due within one year 6 17,588 13,546
NET CURRENT ASSETS 57,005 29,592
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,230

47,226

CREDITORS
Amounts falling due after more than one
year

7

(18,334

)

(865

)

PROVISIONS FOR LIABILITIES (2,513 ) (3,350 )
NET ASSETS 49,383 43,011

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 49,381 43,009
SHAREHOLDERS' FUNDS 49,383 43,011

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2021 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 2021


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 18 January 2022 and were signed by:





A Rae - Director


ALRP LTD (REGISTERED NUMBER: SC477612)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2021

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 (2020 - 1 ) .

ALRP LTD (REGISTERED NUMBER: SC477612)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2021

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2020
and 30 April 2021 18,000 31,309 49,309
DEPRECIATION
At 1 May 2020 12,305 19,370 31,675
Charge for year 1,424 2,985 4,409
At 30 April 2021 13,729 22,355 36,084
NET BOOK VALUE
At 30 April 2021 4,271 8,954 13,225
At 30 April 2020 5,695 11,939 17,634

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.21 30.4.20
£    £   
Other debtors 449 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.21 30.4.20
£    £   
Bank loans and overdrafts 3,667 -
Other loans 865 3,460
Tax 6,457 5,056
Directors' current accounts 624 312
Accrued expenses 5,975 4,718
17,588 13,546

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.21 30.4.20
£    £   
Bank loans - 1-2 years 3,667 -
Bank loans - 2-5 years 11,000 -
Bank loans more 5 yr by instal 3,667 -
Other loans - 1-2 years - 865
18,334 865

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 2021

8. RELATED PARTY DISCLOSURES

The director of the company was owed £624 (2020-£312) at the year end. £624 was the maximum amount outstanding during the year