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
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
ALPHA SECURITY SOLUTIONS LTD
Statement of financial position
as at 31 January 2023
Intangible assets
500
1,000
Cash at bank and in hand
54,075
220,789
Creditors: amounts falling due within one year
(379,826)
(328,006)
Net current assets
51,819
32,936
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
ALPHA SECURITY SOLUTIONS LTD
Notes to the Accounts
for the year ended 31 January 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (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:
ALPHA SECURITY SOLUTIONS LTD
Notes to the Accounts
for the year ended 31 January 2023
4
Intangible fixed assets
Goodwill
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
At 31 January 2023
631
9,259
9,890
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
At 31 January 2023
-
5,806
5,806
At 31 January 2022
(22)
888
866
Amounts falling due within one year
Trade debtors
365,590
138,652
Other debtors
11,980
1,501
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
-
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).