1 February 2022 false No description of principal activity Taxfiler 2023.9.1 07126436business:PrivateLimitedCompanyLtd2022-02-012023-01-31 071264362022-01-31 071264362022-02-012023-01-31 07126436business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 07126436business:FilletedAccounts2022-02-012023-01-31 071264362023-01-31 07126436business:Director12022-02-012023-01-31 07126436business:Director32022-02-012023-01-31 07126436business:RegisteredOffice2022-02-012023-01-31 071264362022-01-31 07126436core:WithinOneYear2023-01-31 07126436core:WithinOneYear2022-01-31 07126436core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 07126436core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 07126436core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 07126436core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 07126436core:PreviouslyStatedAmount2023-01-31 07126436core:PreviouslyStatedAmount2022-01-31 07126436business:SmallEntities2022-02-012023-01-31 07126436countries:EnglandWales2022-02-012023-01-31 07126436core:PlantMachinery2022-02-012023-01-31 07126436core:MotorVehicles2022-02-012023-01-31 07126436core:FurnitureFittings2022-02-012023-01-31 07126436core:ComputerEquipment2022-02-012023-01-31 07126436core:Goodwill2022-01-31 07126436core:Goodwill2023-01-31 07126436core:Goodwill2022-02-012023-01-31 07126436core:FurnitureFittings2022-01-31 07126436core:ComputerEquipment2022-01-31 07126436core:FurnitureFittings2023-01-31 07126436core:ComputerEquipment2023-01-31 071264362021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07126436 (England and Wales)
ALPHA SECURITY SOLUTIONS LTD Unaudited accounts for the year ended 31 January 2023
ALPHA SECURITY SOLUTIONS LTD Unaudited accounts Contents
Page
- 2 -
ALPHA SECURITY SOLUTIONS LTD Company Information for the year ended 31 January 2023
Directors
Azhar Ali ANSARI Natallia HARBUKOVA
Company Number
07126436 (England and Wales)
Registered Office
REGUS OFFICE NO 120 JHUMAT HOUSE 160 LONDON ROAD BARKING IG11 8BB ENGLAND
- 3 -
ALPHA SECURITY SOLUTIONS LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
500 
1,000 
Tangible assets
5,806 
866 
6,306 
1,866 
Current assets
Debtors
377,570 
140,153 
Cash at bank and in hand
54,075 
220,789 
431,645 
360,942 
Creditors: amounts falling due within one year
(379,826)
(328,006)
Net current assets
51,819 
32,936 
Net assets
58,125 
34,802 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
58,025 
34,702 
Shareholders' funds
58,125 
34,802 
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2023 and were signed on its behalf by
Azhar Ali ANSARI Director Company Registration No. 07126436
- 4 -
ALPHA SECURITY SOLUTIONS LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
ALPHA SECURITY SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 07126436. The registered office is REGUS OFFICE NO 120 JHUMAT HOUSE, 160 LONDON ROAD, BARKING, IG11 8BB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
- 5 -
ALPHA SECURITY SOLUTIONS LTD Notes to the Accounts for the year ended 31 January 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2022
5,000 
At 31 January 2023
5,000 
Amortisation
At 1 February 2022
4,000 
Charge for the year
500 
At 31 January 2023
4,500 
Net book value
At 31 January 2023
500 
At 31 January 2022
1,000 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
631 
2,889 
3,520 
Additions
- 
6,370 
6,370 
At 31 January 2023
631 
9,259 
9,890 
Depreciation
At 1 February 2022
653 
2,001 
2,654 
Charge for the year
(22)
1,452 
1,430 
At 31 January 2023
631 
3,453 
4,084 
Net book value
At 31 January 2023
- 
5,806 
5,806 
At 31 January 2022
(22)
888 
866 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
365,590 
138,652 
Other debtors
11,980 
1,501 
377,570 
140,153 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
41,126 
48,333 
Trade creditors
97,015 
46,309 
Taxes and social security
150,263 
79,841 
Other creditors
87,360 
153,523 
Loans from directors
4,062 
- 
379,826 
328,006 
- 6 -
ALPHA SECURITY SOLUTIONS LTD Notes to the Accounts for the year ended 31 January 2023
8
Average number of employees
During the year the average number of employees was 59 (2022: 17).
- 7 -