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REGISTERED NUMBER: 08043614 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

ALPHA PHONES LTD

ALPHA PHONES LTD (REGISTERED NUMBER: 08043614)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALPHA PHONES LTD

COMPANY INFORMATION
for the Year Ended 31st March 2023







DIRECTOR: A Bayoh





SECRETARY: A Bayoh





REGISTERED OFFICE: 222 Upper Richmond Road West
London
SW14 8AH





REGISTERED NUMBER: 08043614 (England and Wales)





ACCOUNTANTS: K S Goring & Co Chartered Accountants
222 Upper Richmond Road West
London
SW14 8AH

ALPHA PHONES LTD (REGISTERED NUMBER: 08043614)

BALANCE SHEET
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,463 3

CURRENT ASSETS
Stocks 26,990 30,490
Debtors 5 3,071 3,610
Cash at bank and in hand 6,571 10,339
36,632 44,439
CREDITORS
Amounts falling due within one year 6 21,114 18,671
NET CURRENT ASSETS 15,518 25,768
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,981

25,771

CREDITORS
Amounts falling due after more than one
year

7

12,911

22,000
NET ASSETS 4,070 3,771

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 4,069 3,770
SHAREHOLDERS' FUNDS 4,070 3,771

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 PHONES LTD (REGISTERED NUMBER: 08043614)

BALANCE SHEET - continued
31st March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th November 2023 and were signed by:





A Bayoh - Director


ALPHA PHONES LTD (REGISTERED NUMBER: 08043614)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

Alpha Phones 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 - 33.33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 24,797
Additions 1,946
At 31st March 2023 26,743
DEPRECIATION
At 1st April 2022 24,794
Charge for year 486
At 31st March 2023 25,280
NET BOOK VALUE
At 31st March 2023 1,463
At 31st March 2022 3

ALPHA PHONES LTD (REGISTERED NUMBER: 08043614)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 3,071 3,610

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,734 2,143
Trade creditors 665 -
Taxation and social security - 484
Other creditors 8,715 16,044
21,114 18,671

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 12,911 15,000
Other creditors - 7,000
12,911 22,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 12,911 15,000

8. RELATED PARTY DISCLOSURES

At 31 March 2023 the company owed £7,515 (2022: £8,956) to Mr A Bayoh director and shareholder. This loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Bayoh.