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Company Registration No. 01896714 (England and Wales)
Alphacom Business Systems Limited Unaudited accounts for the year ended 31 May 2023
Alphacom Business Systems Limited Unaudited accounts Contents
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Alphacom Business Systems Limited Company Information for the year ended 31 May 2023
Director
Alan Paul Weaser
Company Number
01896714 (England and Wales)
Registered Office
St Martin's House 59 St Martins Lane London C2n 4JS
Accountants
Brindley Goldstein Ltd 103 High Street Waltham Cross EN8 7AN
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Alphacom Business Systems Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
402,462 
- 
Current assets
Debtors
120,000 
- 
Investments
1,125,600 
1,125,600 
Cash at bank and in hand
112,169 
194,129 
1,357,769 
1,319,729 
Creditors: amounts falling due within one year
(2,268)
(7,340)
Net current assets
1,355,501 
1,312,389 
Net assets
1,757,963 
1,312,389 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
1,756,963 
1,311,389 
Shareholders' funds
1,757,963 
1,312,389 
For the year ending 31 May 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 director acknowledges his 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 and authorised for issue on 6 February 2024 and were signed on its behalf by
Alan Paul Weaser Director Company Registration No. 01896714
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Alphacom Business Systems Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Alphacom Business Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 01896714. The registered office is St Martin's House, 59 St Martins Lane, London, C2n 4JS.
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.
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
10% straight line
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added tax and trade discounts.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
- 
4,729 
4,729 
Additions
402,462 
- 
402,462 
At 31 May 2023
402,462 
4,729 
407,191 
Depreciation
At 1 June 2022
- 
4,729 
4,729 
At 31 May 2023
- 
4,729 
4,729 
Net book value
At 31 May 2023
402,462 
- 
402,462 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
120,000 
- 
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Alphacom Business Systems Limited Notes to the Accounts for the year ended 31 May 2023
6
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
1,125,600 
1,125,600 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
360 
360 
Taxes and social security
1,308 
6,392 
Accruals
600 
588 
2,268 
7,340 
8
Transactions with related parties
The company was under the control of Dedas Limited throughout the current year. Dedas Limited is personally interested in 100% of the company's share capital.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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