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REGISTERED NUMBER: 06466593 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2023

FOR

COMPALPHA ANALYTICS LTD

COMPALPHA ANALYTICS LTD (REGISTERED NUMBER: 06466593)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


COMPALPHA ANALYTICS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2023







DIRECTOR: Mr P B Sopi Koundjo





SECRETARY: Mr B Pindoria





REGISTERED OFFICE: 10 Field View Rise
Bricket Wood
St. Albans
Hertfordshire
AL2 3RT





REGISTERED NUMBER: 06466593 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

COMPALPHA ANALYTICS LTD (REGISTERED NUMBER: 06466593)

ABRIDGED BALANCE SHEET
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 200,025 200,221
Investment property 6 135,198 135,198
335,223 335,419

CURRENT ASSETS
Debtors 272,780 208,842
Cash at bank 67,797 88,204
340,577 297,046
CREDITORS
Amounts falling due within one year (56,728 ) (60,725 )
NET CURRENT ASSETS 283,849 236,321
TOTAL ASSETS LESS CURRENT
LIABILITIES

619,072

571,740

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 618,972 571,640
SHAREHOLDERS' FUNDS 619,072 571,740

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

COMPALPHA ANALYTICS LTD (REGISTERED NUMBER: 06466593)

ABRIDGED BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 December 2023 and were signed by:





Mr P B Sopi Koundjo - Director


COMPALPHA ANALYTICS LTD (REGISTERED NUMBER: 06466593)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2023


1. STATUTORY INFORMATION

COMPALPHA ANALYTICS LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Investment property
Investment property is shown at cost.

Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the balance sheet date.

Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction.

Exchange gains and losses are recognised in the Profit and loss account.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

COMPALPHA ANALYTICS LTD (REGISTERED NUMBER: 06466593)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2023


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022
and 31 March 2023 215,645
DEPRECIATION
At 1 April 2022 15,424
Charge for year 196
At 31 March 2023 15,620
NET BOOK VALUE
At 31 March 2023 200,025
At 31 March 2022 200,221

Property, plant and equipment is initially measured at its cost, subsequently measured using cost model.

6. INVESTMENT PROPERTY
Total
£   
COST
At 1 April 2022
and 31 March 2023 135,198
NET BOOK VALUE
At 31 March 2023 135,198
At 31 March 2022 135,198

The investment property related to a building under construction located in Cameroon that is owned 100% by the company, it consists of several rental apartments. Director has valued the investment property and in his opinion, there has been no change in the market value as at 31 March 2023 (Cost - 2023 - £135,198, 2022 - £135,198).

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

COMPALPHA ANALYTICS LTD (REGISTERED NUMBER: 06466593)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mr P B Sopi Koundjo
Balance outstanding at start of year 149,441 82,448
Amounts advanced 76,631 83,476
Amounts repaid (15,515 ) (16,483 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 210,557 149,441