IRIS Accounts Production v23.2.0.158 08061165 director 1.6.22 31.5.23 31.5.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure080611652022-05-31080611652023-05-31080611652022-06-012023-05-31080611652021-05-31080611652021-06-012022-05-31080611652022-05-3108061165ns16:EnglandWales2022-06-012023-05-3108061165ns15:PoundSterling2022-06-012023-05-3108061165ns11:Director12022-06-012023-05-3108061165ns11:PrivateLimitedCompanyLtd2022-06-012023-05-3108061165ns11:SmallEntities2022-06-012023-05-3108061165ns11:AuditExempt-NoAccountantsReport2022-06-012023-05-3108061165ns11:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3108061165ns11:SmallCompaniesRegimeForAccounts2022-06-012023-05-3108061165ns11:FullAccounts2022-06-012023-05-3108061165ns11:CompanySecretary12022-06-012023-05-3108061165ns11:RegisteredOffice2022-06-012023-05-3108061165ns6:CurrentFinancialInstruments2023-05-3108061165ns6:CurrentFinancialInstruments2022-05-3108061165ns6:Non-currentFinancialInstruments2023-05-3108061165ns6:Non-currentFinancialInstruments2022-05-3108061165ns6:ShareCapital2023-05-3108061165ns6:ShareCapital2022-05-3108061165ns6:RetainedEarningsAccumulatedLosses2023-05-3108061165ns6:RetainedEarningsAccumulatedLosses2022-05-3108061165ns6:PlantMachinery2022-06-012023-05-3108061165ns6:PlantMachinery2022-05-3108061165ns6:PlantMachinery2023-05-3108061165ns6:PlantMachinery2022-05-3108061165ns6:WithinOneYearns6:CurrentFinancialInstruments2023-05-3108061165ns6:WithinOneYearns6:CurrentFinancialInstruments2022-05-3108061165ns6:DeferredTaxation2022-05-3108061165ns6:DeferredTaxation2023-05-31
REGISTERED NUMBER: 08061165 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

ALPHA CTI LTD

ALPHA CTI LTD (REGISTERED NUMBER: 08061165)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALPHA CTI LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: Mr B H Russell





SECRETARY: Mrs P A Russell





REGISTERED OFFICE: 1 Harbour House
Harbour Way
Shoreham By Sea
West Sussex
BN43 5HZ





REGISTERED NUMBER: 08061165 (England and Wales)





ACCOUNTANTS: Peter Jarman LLP
trading as
Peter Jarman & Company
1 Harbour House
Harbour Way
Shoreham by Sea
West Sussex
BN43 5HZ

ALPHA CTI LTD (REGISTERED NUMBER: 08061165)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 337 449

CURRENT ASSETS
Stocks 4,332 4,662
Debtors 5 2,515 9,693
Cash at bank and in hand 7,894 17,413
14,741 31,768
CREDITORS
Amounts falling due within one year 6 (8,674 ) (11,308 )
NET CURRENT ASSETS 6,067 20,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,404

20,909

CREDITORS
Amounts falling due after more than one
year

7

(6,149

)

(8,556

)

PROVISIONS FOR LIABILITIES 8 (64 ) (86 )
NET ASSETS 191 12,267

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 91 12,167
SHAREHOLDERS' FUNDS 191 12,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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 CTI LTD (REGISTERED NUMBER: 08061165)

BALANCE SHEET - continued
31 MAY 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2023 and were signed by:





Mr B H Russell - Director


ALPHA CTI LTD (REGISTERED NUMBER: 08061165)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Alpha CTI 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 etc - 25% on reducing balance

Stocks
Work in Progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure, an appropriate proportion of fixed and variable overhead, and an appropriate proportion of profit where profit is allocated across the whole project on a straight line basis.

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 (2022 - 1 ) .

ALPHA CTI LTD (REGISTERED NUMBER: 08061165)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 2,286
DEPRECIATION
At 1 June 2022 1,837
Charge for year 112
At 31 May 2023 1,949
NET BOOK VALUE
At 31 May 2023 337
At 31 May 2022 449

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,151 9,335
Other debtors 364 358
2,515 9,693

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,370 2,310
Taxation and social security 5,680 8,686
Other creditors 624 312
8,674 11,308

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 6,149 8,556

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 64 86

ALPHA CTI LTD (REGISTERED NUMBER: 08061165)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 June 2022 86
Capital allowances in advance (22 )
of depreciation
Balance at 31 May 2023 64