Registered Number:06948610 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
001 Alpha Cars Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
001 Alpha Cars Limited
Statement of Financial Position
2022
2023
30,000
30,000
2
Property, plant and equipment |
356,927
258,319
3
386,927
288,319
Trade and other receivables |
32,628
50,989
4
3,080
Cash and cash equivalents |
(7,469)
43,520
35,708
Trade and other payables: amounts falling due within one |
year |
(8,172)
(45,295)
5
27,536
(1,775)
Net current liabilities
Total assets less current liabilities |
385,152
315,855
Trade and other payables: amounts falling due after more |
than one year |
(134,725)
(141,720)
6
243,432
Net assets
181,130
100
100
243,332
181,030
243,432
181,130
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 05 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
001 Alpha Cars Limited
Notes to the Financial Statements
Statutory Information
001 Alpha Cars Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06948610. |
124 Churchill Road
Bicester
Oxon
Oxfordshire
OX26 4XD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Tools & car radios
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 30 June 2023
001 Alpha Cars Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
30,000
30,000
30,000
30,000
3. Property, plant and equipment |
Motor vehicles
882,616
134,346
36,029
712,241
129,741
13,174
-
116,567
-
-
16,085
16,085
844,893
36,029
147,520
1,028,442
Provision for depreciation and impairment |
624,297
120,183
20,534
483,580
Charge for year
47,218
10,576
2,324
34,318
671,515
130,759
22,858
517,898
326,995
13,171
16,761
356,927
228,661
15,495
14,163
258,319
4. Trade and other receivables |
2022
2023
50,989
32,628
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For the year ended 30 June 2023
001 Alpha Cars Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
14,134
-
9,350
2,784
Taxation and social security |
16,811
5,388
5,000
-
45,295
8,172
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
100,000
134,725
41,720
-
141,720
134,725
7. Average number of persons employed |
During the year the average number of employees was 15 (2022 : 20)
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