ALPHAPANDA LTD.

Company Registration Number:
07641186 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

ALPHAPANDA LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ALPHAPANDA LTD.

Company Information

for the Period Ended 31 December 2021




Director: Mathias Noschis
Registered office: Flat 26
50 Roman Road
London
GBR
E2 0LT
Company Registration Number: 07641186 (England and Wales)

ALPHAPANDA LTD.

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
Mathias Noschis

This report was approved by the board of directors on 7 September 2022
And Signed On Behalf Of The Board By:

Name: Mathias Noschis
Status: Director

ALPHAPANDA LTD.

Profit and Loss Account

for the Period Ended 31 December 2021


Notes

2021
£
8 months to
31 Dec 2020
£
Turnover 0 13,126
Cost of sales ( 155 ) ( 251 )
Gross Profit or (Loss) ( 155 ) 12,875
Administrative Expenses ( 3,382 ) ( 1,715 )
Operating Profit or (Loss) ( 3,537 ) 11,160
Profit or (Loss) Before Tax ( 3,537 ) 11,160
Tax on Profit - ( 2,120 )
Profit or (Loss) for Period ( 3,537 ) 9,040

The notes form part of these financial statements

ALPHAPANDA LTD.

Balance sheet

As at 31 December 2021


Notes

2021
£
8 months to
31 Dec 2020
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,151 10,370
Cash at bank and in hand: 10,207 19,379
Total current assets: 11,358 29,749
Creditors: amounts falling due within one year: 5 ( 13,520 ) ( 18,375 )
Net current assets (liabilities): ( 2,162 ) 11,374
Total assets less current liabilities: ( 2,162 ) 11,374
Total net assets (liabilities): ( 2,162 ) 11,374

The notes form part of these financial statements

ALPHAPANDA LTD.

Balance sheet continued

As at 31 December 2021


Notes

2021
£
8 months to
31 Dec 2020
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: ( 2,362 ) 11,174
Shareholders funds: ( 2,162 ) 11,374

For the year ending 31 December 2021 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 September 2022
And Signed On Behalf Of The Board By:

Name: Mathias Noschis
Status: Director

The notes form part of these financial statements

ALPHAPANDA LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

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

ALPHAPANDA LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees


    2021
    8 months to
    31 Dec 2020
    Average number of employees during the period 0 0

ALPHAPANDA LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 3. Off balance sheet disclosure

    No

ALPHAPANDA LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors


2021
£
8 months to
31 Dec 2020
£
Trade debtors 1,151 10,370
Total 1,151 10,370

ALPHAPANDA LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2021

5.Creditors: amounts falling due within one year note


2021
£
8 months to
31 Dec 2020
£
Taxation and social security 698
Other creditors 12,822 18,375
Total 13,520 18,375