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REGISTERED NUMBER: 05695756 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 28 February 2022

for

ALPHA PHOTO SUPPLIES LIMITED

ALPHA PHOTO SUPPLIES LIMITED (REGISTERED NUMBER: 05695756)






Contents of the Financial Statements
for the Year Ended 28 February 2022




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


ALPHA PHOTO SUPPLIES LIMITED

Company Information
for the Year Ended 28 February 2022







DIRECTOR: Vijay Kumar Sekhri





SECRETARY: Poonam Sekhri





REGISTERED OFFICE: 207 Birmingham Road
Shestone Wood End
Lichfield
Staffordshire
WS14 0PA





REGISTERED NUMBER: 05695756 (England and Wales)





ACCOUNTANTS: Brindleys Limited
Chartered Accountants
2 Wheeleys Road
Edgbaston
Birmingham
B15 2LD

ALPHA PHOTO SUPPLIES LIMITED (REGISTERED NUMBER: 05695756)

Abridged Statement of Financial Position
28 February 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 21,000 25,000
Tangible assets 5 673 791
21,673 25,791

CURRENT ASSETS
Stocks 100,589 94,279
Debtors 7,139 48
Cash at bank 218,176 165,541
325,904 259,868
CREDITORS
Amounts falling due within one year 91,316 61,742
NET CURRENT ASSETS 234,588 198,126
TOTAL ASSETS LESS CURRENT
LIABILITIES

256,261

223,917

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 7 256,259 223,915
SHAREHOLDERS' FUNDS 256,261 223,917

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

ALPHA PHOTO SUPPLIES LIMITED (REGISTERED NUMBER: 05695756)

Abridged Statement of Financial Position - continued
28 February 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 28 February 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 11 August 2022 and were signed by:





Vijay Kumar Sekhri - Director


ALPHA PHOTO SUPPLIES LIMITED (REGISTERED NUMBER: 05695756)

Notes to the Financial Statements
for the Year Ended 28 February 2022

1. STATUTORY INFORMATION

Alpha Photo Supplies Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

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

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

ALPHA PHOTO SUPPLIES LIMITED (REGISTERED NUMBER: 05695756)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2022

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2021
and 28 February 2022 80,000
AMORTISATION
At 1 March 2021 55,000
Amortisation for year 4,000
At 28 February 2022 59,000
NET BOOK VALUE

At 28 February 2022 21,000
At 28 February 2021 25,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2021
and 28 February 2022 5,646
DEPRECIATION
At 1 March 2021 4,855
Charge for year 118
At 28 February 2022 4,973
NET BOOK VALUE
At 28 February 2022 673
At 28 February 2021 791

ALPHA PHOTO SUPPLIES LIMITED (REGISTERED NUMBER: 05695756)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2022

6. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
1 Ordinary A 1 1 1
1 Ordinary B 1 1 1
2 2

7. RESERVES
Retained
earnings
£   

At 1 March 2021 223,915
Profit for the year 78,344
Dividends (46,000 )
At 28 February 2022 256,259

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Vijay Kumar Sekhri and Poonam Sekhri.