2022-07-01 06948610 2023-06-30 06948610 2022-07-01 2023-06-30 06948610 2022-06-30 06948610 2021-07-01 2022-06-30 06948610 uk-core:WithinOneYear 2022-06-30 06948610 uk-core:WithinOneYear 2023-06-30 06948610 uk-core:AfterOneYear 2022-06-30 06948610 uk-core:AfterOneYear 2023-06-30 06948610 uk-core:ShareCapital 2023-06-30 06948610 uk-core:ShareCapital 2022-06-30 06948610 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 06948610 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 06948610 uk-bus:Director1 2022-07-01 2023-06-30 06948610 uk-core:NetGoodwill 2022-07-01 2023-06-30 06948610 uk-core:ToolsEquipment 2022-07-01 2023-06-30 06948610 uk-core:MotorCars 2022-07-01 2023-06-30 06948610 uk-core:FurnitureFittings 2022-07-01 2023-06-30 06948610 uk-core:Goodwill 2022-06-30 06948610 uk-core:Goodwill 2023-06-30 06948610 uk-core:ToolsEquipment 2022-06-30 06948610 uk-core:FurnitureFittings 2022-06-30 06948610 uk-core:MotorCars 2022-06-30 06948610 uk-core:MotorCars 2023-06-30 06948610 uk-core:FurnitureFittings 2023-06-30 06948610 uk-core:ToolsEquipment 2023-06-30 06948610 uk-core:WithinOneYear uk-core:Secured 2023-06-30 06948610 uk-core:WithinOneYear uk-core:Secured 2022-06-30 iso4217:GBP xbrli:pure 06948610 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 06948610 uk-bus:FRS102 2022-07-01 2023-06-30 06948610 uk-bus:FilletedAccounts 2022-07-01 2023-06-30 06948610 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
001 Alpha Cars Limited
Registered Number:06948610
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
001 Alpha Cars Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06948610
As at 30 June 2023
001 Alpha Cars Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
30,000
30,000
2
Property, plant and equipment
356,927
258,319
3
386,927
288,319
Current assets
Trade and other receivables
32,628
50,989
4
3,080
Cash and cash equivalents
(7,469)
43,520
35,708
Trade and other payables: amounts falling due within one
year
(8,172)
(45,295)
5
27,536
(1,775)
Net current liabilities
Total assets less current liabilities
385,152
315,855
Trade and other payables: amounts falling due after more
than one year
(134,725)
(141,720)
6
243,432
Net assets
181,130
Capital and reserves
Called up share capital
100
100
Retained earnings
243,332
181,030
243,432
181,130
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Khalid Rahman Director
These financial statements were approved and authorised for issue by the Board on 05 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
001 Alpha Cars Limited
Notes to the Financial Statements
Statutory Information
001 Alpha Cars Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06948610.
Registered address:
124 Churchill Road
Bicester
Oxon
Oxfordshire
OX26 4XD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Tools & car radios
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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5
For the year ended 30 June 2023
001 Alpha Cars Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 July 2022
30,000
At 30 June 2023
30,000
Net book value
At 30 June 2023
30,000
At 30 June 2022
30,000
3. Property, plant and equipment
Total
Tools & car
radios
Fixtures and
fittings
Motor vehicles
£
£
£
£
Cost or
valuation
At 01 July 2022
882,616
134,346
36,029
712,241
129,741
13,174
-
116,567
Additions
-
-
16,085
Disposals
16,085
At 30 June 2023
844,893
36,029
147,520
1,028,442
Provision for depreciation and impairment
At 01 July 2022
624,297
120,183
20,534
483,580
Charge for year
47,218
10,576
2,324
34,318
At 30 June 2023
671,515
130,759
22,858
517,898
At 30 June 2023
Net book value
326,995
13,171
16,761
356,927
At 30 June 2022
228,661
15,495
14,163
258,319
4. Trade and other receivables
2022
2023
£
£
Trade debtors
50,989
32,628
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6
For the year ended 30 June 2023
001 Alpha Cars Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
14,134
-
Trade creditors
9,350
2,784
Taxation and social security
16,811
5,388
Other creditors
5,000
-
45,295
8,172
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
100,000
134,725
Other creditors
41,720
-
141,720
134,725
7. Average number of persons employed
During the year the average number of employees was 15 (2022 : 20)
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