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2022-01-31 06488249 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-01-31 06488249 frs-core:OtherIncreaseDecreaseInInvestments 2022-01-31 06488249 frs-core:CostValuation 2022-01-31 06488249 frs-core:ProvisionsForImpairmentInvestments 2021-01-31 06488249 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-01-31 06488249 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-01-31 06488249 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-01-31 06488249 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-01-31 06488249 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-01-31 06488249 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-01-31 06488249 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-01-31 06488249 frs-core:ProvisionsForImpairmentInvestments 2022-01-31 06488249 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Registered number: 06488249
Alpha-Financials Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2023
Alpha Financials ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06488249
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,248 993
1,248 993
CURRENT ASSETS
Debtors 6 120,044 13,164
Cash at bank and in hand 90,602 158,333
210,646 171,497
Creditors: Amounts Falling Due Within One Year 7 (83,521 ) (119,858 )
NET CURRENT ASSETS (LIABILITIES) 127,125 51,639
TOTAL ASSETS LESS CURRENT LIABILITIES 128,373 52,632
NET ASSETS 128,373 52,632
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 127,373 51,632
SHAREHOLDERS' FUNDS 128,373 52,632
Page 1
Page 2
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Anne Laleman
Director
20/10/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alpha-Financials Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06488249 . The registered office is Willowcroft Hogmoor Lane, Hurst, RG10 0DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 3 years
Fixtures & Fittings 3 years
2.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2022: 2)
2 2
Page 3
Page 4
4. Intangible Assets
Other
£
Cost
As at 1 February 2022 8,109
As at 31 January 2023 8,109
Amortisation
As at 1 February 2022 8,109
As at 31 January 2023 8,109
Net Book Value
As at 31 January 2023 -
As at 1 February 2022 -
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2022 18,300
Additions 1,065
As at 31 January 2023 19,365
Depreciation
As at 1 February 2022 17,307
Provided during the period 810
As at 31 January 2023 18,117
Net Book Value
As at 31 January 2023 1,248
As at 1 February 2022 993
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 120,044 13,164
120,044 13,164
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,104 68
Other taxes and social security 95 267
VAT 20,594 2,854
Net wages 205 -
Other creditors 41,569 41,572
Accruals and deferred income 38 -
Directors' loan accounts 19,916 75,097
83,521 119,858
8. Share Capital
2023 2022
Allotted, Called up and fully paid 1,000 1,000
Page 5