IRIS Accounts Production v23.3.0.418 06355410 director 1.1.23 31.12.23 31.12.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063554102022-12-31063554102023-12-31063554102023-01-012023-12-31063554102021-12-31063554102022-01-012022-12-31063554102022-12-3106355410ns10:Originalns15:EnglandWales2023-01-012023-12-3106355410ns14:PoundSterlingns10:Original2023-01-012023-12-3106355410ns10:Originalns10:Director12023-01-012023-12-3106355410ns10:Original2023-01-012023-12-3106355410ns10:Original2023-12-3106355410ns10:Originalns10:PrivateLimitedCompanyLtd2023-01-012023-12-3106355410ns10:Originalns10:SmallEntities2023-01-012023-12-3106355410ns10:Originalns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3106355410ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3106355410ns10:SmallCompaniesRegimeForAccountsns10:Original2023-01-012023-12-3106355410ns10:Originalns10:FullAccounts2023-01-012023-12-3106355410ns10:Original12023-01-012023-12-3106355410ns10:CompanySecretary1ns10:Original2023-01-012023-12-3106355410ns10:Originalns10:RegisteredOffice2023-01-012023-12-3106355410ns10:Original2022-12-3106355410ns10:Originalns5:CurrentFinancialInstruments2023-12-3106355410ns10:Originalns5:CurrentFinancialInstruments2022-12-3106355410ns10:Originalns5:Non-currentFinancialInstruments2023-12-3106355410ns10:Originalns5:Non-currentFinancialInstruments2022-12-3106355410ns5:ShareCapitalns10:Original2023-12-3106355410ns5:ShareCapitalns10:Original2022-12-3106355410ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-12-3106355410ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3106355410ns10:Originalns5:NetGoodwill2023-01-012023-12-3106355410ns5:IntangibleAssetsOtherThanGoodwillns10:Original2023-01-012023-12-3106355410ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2023-01-012023-12-3106355410ns10:Originalns5:PlantMachinery2023-01-012023-12-3106355410ns10:Originalns5:FurnitureFittings2023-01-012023-12-3106355410ns10:Originalns5:MotorVehicles2023-01-012023-12-3106355410ns10:Originalns5:ComputerEquipment2023-01-012023-12-3106355410ns10:Original2022-01-012022-12-3106355410ns10:Originalns5:NetGoodwill2022-12-3106355410ns10:Originalns5:NetGoodwill2023-12-3106355410ns10:Originalns5:NetGoodwill2022-12-3106355410ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-12-3106355410ns10:Originalns5:PlantMachinery2022-12-3106355410ns10:Originalns5:FurnitureFittings2022-12-3106355410ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2023-12-3106355410ns10:Originalns5:PlantMachinery2023-12-3106355410ns10:Originalns5:FurnitureFittings2023-12-3106355410ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-12-3106355410ns10:Originalns5:PlantMachinery2022-12-3106355410ns10:Originalns5:FurnitureFittings2022-12-3106355410ns10:Originalns5:MotorVehicles2022-12-3106355410ns10:Originalns5:ComputerEquipment2022-12-3106355410ns10:Original2022-12-3106355410ns10:Originalns5:MotorVehicles2023-12-3106355410ns10:Originalns5:ComputerEquipment2023-12-3106355410ns10:Originalns5:MotorVehicles2022-12-3106355410ns10:Originalns5:ComputerEquipment2022-12-3106355410ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3106355410ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3106355410ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-12-3106355410ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-12-31
REGISTERED NUMBER: 06355410 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Alphabet Solutions Limited

Alphabet Solutions Limited (Registered number: 06355410)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alphabet Solutions Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mrs B J Darley





SECRETARY: Mrs B J Darley





REGISTERED OFFICE: 1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB





REGISTERED NUMBER: 06355410 (England and Wales)






Alphabet Solutions Limited (Registered number: 06355410)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,581 13,216
12,581 13,216

CURRENT ASSETS
Debtors 6 154,364 177,956
Cash at bank 129,174 28,158
283,538 206,114
CREDITORS
Amounts falling due within one year 7 76,549 51,276
NET CURRENT ASSETS 206,989 154,838
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,570

168,054

CREDITORS
Amounts falling due after more than one
year

8

(33,492

)

(48,853

)

PROVISIONS FOR LIABILITIES (2,390 ) (2,511 )
NET ASSETS 183,688 116,690

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 183,488 116,490
SHAREHOLDERS' FUNDS 183,688 116,690

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

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

The director acknowledges her 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.

Alphabet Solutions Limited (Registered number: 06355410)

Balance Sheet - continued
31 December 2023


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

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 19 February 2024 and were signed by:





Mrs B J Darley - Director


Alphabet Solutions Limited (Registered number: 06355410)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Alphabet Solutions Limited 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. ACCOUNTING POLICIES

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

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to leasehold property - 20% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

Alphabet Solutions Limited (Registered number: 06355410)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 30,000
AMORTISATION
At 1 January 2023
and 31 December 2023 30,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Improvements
to Fixtures
leasehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 January 2023 21,000 3,049 24,580
Additions - 1,750 1,932
At 31 December 2023 21,000 4,799 26,512
DEPRECIATION
At 1 January 2023 19,200 2,915 13,657
Charge for year 1,800 471 1,928
At 31 December 2023 21,000 3,386 15,585
NET BOOK VALUE
At 31 December 2023 - 1,413 10,927
At 31 December 2022 1,800 134 10,923

Alphabet Solutions Limited (Registered number: 06355410)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2023 7,995 25,605 82,229
Additions - - 3,682
At 31 December 2023 7,995 25,605 85,911
DEPRECIATION
At 1 January 2023 7,995 25,246 69,013
Charge for year - 118 4,317
At 31 December 2023 7,995 25,364 73,330
NET BOOK VALUE
At 31 December 2023 - 241 12,581
At 31 December 2022 - 359 13,216

6. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Trade debtors 21,120 17,720
Prepayments 8,225 8,225
29,345 25,945

Amounts falling due after more than one year:
Loans 125,019 152,011

Aggregate amounts 154,364 177,956

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other loans 5,470 5,470
Trade creditors 9,293 8,294
Tax 20,161 12,655
Social security and other taxes 884 1,633
VAT 11,301 5,232
Other creditors 28,708 13,697
Directors' current accounts 732 4,295
76,549 51,276

Alphabet Solutions Limited (Registered number: 06355410)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 2-5 years 30,301 40,192
Other loans - 1-2 years 3,191 5,470
Other loans - 2-5 years - 3,191
33,492 48,853

9. RELATED PARTY DISCLOSURES

The director is also a director of Alphabet Fitness Ltd. At the year end the company was owed £125,019 by Alphabet Fitness Ltd.(2022 £152,011)

10. ULTIMATE CONTROLLING PARTY

The company is controlled by its director.
At the year end the director is owed £732 (2022, £4,295).