Company registration number 03057166 (England and Wales)
THE ALPHA HEALTHCARE CONSULTANCY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
THE ALPHA HEALTHCARE CONSULTANCY LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THE ALPHA HEALTHCARE CONSULTANCY LTD
BALANCE SHEET
AS AT
31 AUGUST 2023
31 August 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
184,599
174,313
Cash at bank and in hand
314,484
284,305
499,083
458,618
Creditors: amounts falling due within one year
Taxation and social security
84,807
85,087
Other creditors
4
45,630
794
130,437
85,881
Net current assets
368,646
372,737
Capital and reserves
Called up share capital
5
2
2
Profit and loss reserves
368,644
372,735
Total equity
368,646
372,737

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 6 March 2024
Mr B C J Carter
Director
Company registration number 03057166 (England and Wales)
THE ALPHA HEALTHCARE CONSULTANCY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
- 2 -
1
Accounting policies
Company information

The Alpha Healthcare Consultancy Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 3, Harrison Close, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

1.3
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

.

1.4
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

THE ALPHA HEALTHCARE CONSULTANCY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
11
11
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
158,362
148,093
Amounts owed by group undertakings
24,315
24,315
Prepayments and accrued income
1,922
1,905
184,599
174,313
4
Other creditors falling due within one year
2023
2022
£
£
Trade creditors
54
204
Accruals and deferred income
45,576
590
45,630
794
5
Called up share capital
2023
2022
£
£
Ordinary share capital
Issued and fully paid
2 Ordinary of £1 each
2
2
2023-08-312022-09-01false06 March 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr B C J CarterMrs Y J Carterfalse030571662022-09-012023-08-31030571662023-08-31030571662022-08-3103057166core:CurrentFinancialInstrumentscore:WithinOneYear2023-08-3103057166core:CurrentFinancialInstrumentscore:WithinOneYear2022-08-3103057166core:CurrentFinancialInstruments2023-08-3103057166core:CurrentFinancialInstruments2022-08-3103057166core:ShareCapital2023-08-3103057166core:ShareCapital2022-08-3103057166core:RetainedEarningsAccumulatedLosses2023-08-3103057166core:RetainedEarningsAccumulatedLosses2022-08-3103057166bus:Director12022-09-012023-08-31030571662021-09-012022-08-3103057166bus:PrivateLimitedCompanyLtd2022-09-012023-08-3103057166bus:SmallCompaniesRegimeForAccounts2022-09-012023-08-3103057166bus:FRS1022022-09-012023-08-3103057166bus:AuditExemptWithAccountantsReport2022-09-012023-08-3103057166bus:CompanySecretary12022-09-012023-08-3103057166bus:FullAccounts2022-09-012023-08-31xbrli:purexbrli:sharesiso4217:GBP