1 August 2022 false No description of principal activity Taxfiler 2023.14 09698214business:PrivateLimitedCompanyLtd2022-08-012023-07-31 096982142022-07-31 096982142022-08-012023-07-31 09698214business:AuditExemptWithAccountantsReport2022-08-012023-07-31 09698214business:FilletedAccounts2022-08-012023-07-31 096982142023-07-31 09698214business:Director12022-08-012023-07-31 09698214business:CompanySecretary12022-08-012023-07-31 09698214business:RegisteredOffice2022-08-012023-07-31 096982142022-07-31 09698214core:WithinOneYear2023-07-31 09698214core:WithinOneYear2022-07-31 09698214core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 09698214core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 09698214core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 09698214core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 09698214core:PreviouslyStatedAmount2023-07-31 09698214core:PreviouslyStatedAmount2022-07-31 09698214business:SmallEntities2022-08-012023-07-31 09698214countries:EnglandWales2022-08-012023-07-31 09698214core:PlantMachinery2022-08-012023-07-31 09698214core:MotorVehicles2022-08-012023-07-31 09698214core:ComputerEquipment2022-08-012023-07-31 09698214core:PlantMachinery2022-07-31 09698214core:MotorVehicles2022-07-31 09698214core:ComputerEquipment2022-07-31 09698214core:PlantMachinery2023-07-31 09698214core:MotorVehicles2023-07-31 09698214core:ComputerEquipment2023-07-31 096982142021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 09698214 (England and Wales)
Alphabet Signs (Commercial) Ltd Unaudited accounts for the year ended 31 July 2023
Alphabet Signs (Commercial) Ltd Unaudited accounts Contents
Page
- 2 -
Alphabet Signs (Commercial) Ltd Company Information for the year ended 31 July 2023
Director
Steven Motts
Secretary
Steven Motts
Company Number
09698214 (England and Wales)
Registered Office
Unit 72 Woolmer Trading Estate Bordon Hampshire GU35 9QF United Kingdom
Accountants
M A Accountancy Group Wolfe Mead Farnham Road Bordon Hampshire GU35 0NH
- 3 -
Alphabet Signs (Commercial) Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,351 
13,294 
Current assets
Inventories
1,500 
2,000 
Debtors
17,007 
16,303 
Cash at bank and in hand
28,842 
25,988 
47,349 
44,291 
Creditors: amounts falling due within one year
(15,724)
(29,903)
Net current assets
31,625 
14,388 
Total assets less current liabilities
44,976 
27,682 
Provisions for liabilities
Deferred tax
(2,515)
(2,526)
Net assets
42,461 
25,156 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
42,361 
25,056 
Shareholders' funds
42,461 
25,156 
For the year ending 31 July 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 March 2024 and were signed on its behalf by
Steven Motts Director Company Registration No. 09698214
- 4 -
Alphabet Signs (Commercial) Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Alphabet Signs (Commercial) Ltd is a private company, limited by shares, registered in England and Wales, registration number 09698214. The registered office is Unit 72, Woolmer Trading Estate, Bordon, Hampshire, GU35 9QF, United Kingdom.
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.
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 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
15% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
20% on reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
- 5 -
Alphabet Signs (Commercial) Ltd Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
20,154 
1,870 
2,706 
24,730 
Additions
2,084 
- 
333 
2,417 
At 31 July 2023
22,238 
1,870 
3,039 
27,147 
Depreciation
At 1 August 2022
8,245 
1,537 
1,654 
11,436 
Charge for the year
2,047 
83 
230 
2,360 
At 31 July 2023
10,292 
1,620 
1,884 
13,796 
Net book value
At 31 July 2023
11,946 
250 
1,155 
13,351 
At 31 July 2022
11,909 
333 
1,052 
13,294 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,943 
12,456 
Accrued income and prepayments
4,064 
3,847 
17,007 
16,303 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,555 
- 
Trade creditors
1,834 
4,035 
Taxes and social security
5,903 
22,519 
Loans from directors
2,682 
2,599 
Accruals
750 
750 
15,724 
29,903 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -