ALIVE AUDIO LIMITED

Company Registration Number:
12123400 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ALIVE AUDIO LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

ALIVE AUDIO LIMITED

Company Information

for the Period Ended 31 July 2023




Director: Taylor Godfrey
Registered office: 18
Shotteswell Road
Shirley
Solihull
England
B90 2RN
Company Registration Number: 12123400 (England and Wales)

ALIVE AUDIO LIMITED

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Renting and Leasing of Media Equipment

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Taylor Godfrey

This report was approved by the board of directors on 22 April 2024
And Signed On Behalf Of The Board By:

Name: Taylor Godfrey
Status: Director

ALIVE AUDIO LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 20,555 28,839
Cost of sales ( 15,106 ) ( 18,691 )
Gross Profit or (Loss) 5,449 10,148
Distribution Costs ( 0 ) ( 456 )
Administrative Expenses ( 72 ) ( 207 )
Operating Profit or (Loss) 5,377 9,485
Profit or (Loss) Before Tax 5,377 9,485
Profit or (Loss) for Period 5,377 9,485

The notes form part of these financial statements

ALIVE AUDIO LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 5 2,014 1,007
Tangible assets: 6 6,978 3,725
Total fixed assets: 8,992 4,732
Current assets
Cash at bank and in hand: 9,736 8,357
Total current assets: 9,736 8,357
Net current assets (liabilities): 9,736 8,357
Total assets less current liabilities: 18,728 13,089
Total net assets (liabilities): 18,728 13,089

The notes form part of these financial statements

ALIVE AUDIO LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 4,732 4,732
Revaluation reserve: 7 ( 745 )
Profit and loss account: 14,741 8,357
Shareholders funds: 18,728 13,089

For the year ending 31 July 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 22 April 2024
And Signed On Behalf Of The Board By:

Name: Taylor Godfrey
Status: Director

The notes form part of these financial statements

ALIVE AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    20% linear depreciation year on year

ALIVE AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ALIVE AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

ALIVE AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Dividends


2023
£

2022
£
Dividends paid 2,000

ALIVE AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Intangible assets

Other Total
Cost £ £
At 01 August 2022 1,007 1,007
Additions 1,007 1,007
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 2,014 2,014
Amortisation
Amortisation at 01 August 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 July 2023 - -
Net book value
Net book value at 31 July 2023 2,014 2,014
Net book value at 31 July 2022 1,007 1,007

ALIVE AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 August 2022 3,725 - - 3,725
Additions 2,351 - 1,647 3,998
Disposals - - - -
Revaluations ( 745 ) - - ( 745 )
Transfers - - - -
At 31 July 2023 5,331 - 1,647 6,978
Depreciation
At 01 August 2022 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 July 2023 - - - -
Net book value
At 31 July 2023 5,331 - 1,647 6,978
At 31 July 2022 3,725 - - 3,725

ALIVE AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Revaluation reserve


2023
£
Surplus or deficit after revaluation ( 745 )
Balance at 31 July 2023 ( 745 )

20% Amortisation of tangible assets