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REGISTERED NUMBER: 05095642 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st March 2023

for

Alpha Design Limited

Alpha Design Limited (Registered number: 05095642)






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 Design Limited

Company Information
for the Year Ended 31st March 2023







DIRECTOR: Mr D K Whittle





SECRETARY: Mrs J Whittle





REGISTERED OFFICE: Ground Floor
657 High Street
Kingswinford
West Midlands
DY6 8AL





REGISTERED NUMBER: 05095642 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

Alpha Design Limited (Registered number: 05095642)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,938 3,273

CURRENT ASSETS
Debtors 5 460,085 304,743
Cash at bank 103,152 174,615
563,237 479,358
CREDITORS
Amounts falling due within one year 6 147,415 144,374
NET CURRENT ASSETS 415,822 334,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

420,760

338,257

CREDITORS
Amounts falling due after more than one
year

7

(22,500

)

(32,500

)

PROVISIONS FOR LIABILITIES (1,309 ) (622 )
NET ASSETS 396,951 305,135

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 395,951 304,135
SHAREHOLDERS' FUNDS 396,951 305,135

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 Design Limited (Registered number: 05095642)

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 1st November 2023 and were signed by:





Mr D K Whittle - Director


Alpha Design Limited (Registered number: 05095642)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

Alpha Design Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Alpha Design Limited (Registered number: 05095642)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and Computer
equipment equipment Totals
£    £    £   
COST
At 1st April 2022 2,510 18,028 20,538
Additions - 2,627 2,627
At 31st March 2023 2,510 20,655 23,165
DEPRECIATION
At 1st April 2022 2,489 14,776 17,265
Charge for year 5 957 962
At 31st March 2023 2,494 15,733 18,227
NET BOOK VALUE
At 31st March 2023 16 4,922 4,938
At 31st March 2022 21 3,252 3,273

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 27,390 47,586
Other debtors 432,695 257,157
460,085 304,743

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 13,372 2,198
Taxation and social security 44,513 37,295
Other creditors 79,530 94,881
147,415 144,374

Alpha Design Limited (Registered number: 05095642)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 22,500 32,500

8. RELATED PARTY DISCLOSURES

Included in debtors is £338,000 (2022 - £236,000) owed by a company controlled by the directors and shareholders of Alpha Design Limited. No interest has been paid to the company in respect of these loans and there are no fixed terms for their repayment.