Company Registration No. 04923343 (England and Wales)
AlphaTrace Limited
Unaudited accounts
for the year ended 31 October 2023
AlphaTrace Limited
Unaudited accounts
Contents
AlphaTrace Limited
Company Information
for the year ended 31 October 2023
Directors
Peter Samuel Cooper
Diana Marilyn Cooper
Company Number
04923343 (England and Wales)
Registered Office
13A Chelsfield Road
Orpington
Kent
BR5 4DN
Accountants
In The Black Ltd - Rebecca Mitchell
117 Merlin Grove
Beckenham
BR3 3HS
AlphaTrace Limited
Statement of financial position
as at 31 October 2023
Called up share capital not paid
1
1
Cash at bank and in hand
12,265
8,380
Creditors: amounts falling due within one year
(16,580)
(12,199)
Net current assets
6,297
5,052
Profit and loss account
6,298
5,053
Shareholders' funds
6,298
5,053
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 6 February 2024 and were signed on its behalf by
Peter Samuel Cooper
Director
Company Registration No. 04923343
AlphaTrace Limited
Notes to the Accounts
for the year ended 31 October 2023
AlphaTrace Limited is a private company, limited by shares, registered in England and Wales, registration number 04923343. The registered office is 13A Chelsfield Road, Orpington, Kent, BR5 4DN.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
AlphaTrace Limited
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
3,801
2,405
Taxes and social security
818
581
Other creditors
7,205
4,272
Loans from directors
3,790
2,662
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Average number of employees
During the year the average number of employees was 1 (2022: 1).