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REGISTERED NUMBER: 04942865 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Alpha Extraction Limited

Alpha Extraction Limited (Registered number: 04942865)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alpha Extraction Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: P J Woodhouse
M Smart





SECRETARY: P J Woodhouse





REGISTERED OFFICE: 22 Millers Court
Norristhorpe
Liversedge
West Yorkshire
WF15 7HH





REGISTERED NUMBER: 04942865 (England and Wales)





ACCOUNTANTS: Hope Agar Limited
Chartered Accountants
24a Marsh Street
Rothwell
Leeds
LS26 0BB

Alpha Extraction Limited (Registered number: 04942865)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,938 3,998

CURRENT ASSETS
Debtors 5 141,442 101,065
Cash at bank and in hand 82,882 140,714
224,324 241,779
CREDITORS
Amounts falling due within one year 6 206,119 150,508
NET CURRENT ASSETS 18,205 91,271
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,143

95,269

CREDITORS
Amounts falling due after more than one
year

7

20,747

30,493
NET ASSETS 1,396 64,776

CAPITAL AND RESERVES
Called up share capital 66 66
Capital redemption reserve 34 34
Retained earnings 1,296 64,676
SHAREHOLDERS' FUNDS 1,396 64,776

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

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

The directors acknowledge their 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.

Alpha Extraction Limited (Registered number: 04942865)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by:




M Smart - Director



P J Woodhouse - Director


Alpha Extraction Limited (Registered number: 04942865)

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

1. STATUTORY INFORMATION

Alpha Extraction 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 goods and services, excluding value added tax.

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 etc - 100% on cost, 50% on cost, 40% on reducing balance and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company contributes to various money purchase pension schemes on behalf of directors and qualifying employees. The costs of such contributions are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

Alpha Extraction Limited (Registered number: 04942865)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 25,101
DEPRECIATION
At 1 November 2022 21,103
Charge for year 60
At 31 October 2023 21,163
NET BOOK VALUE
At 31 October 2023 3,938
At 31 October 2022 3,998

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 141,442 101,065

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 82,459 88,079
Taxation and social security 36,328 33,862
Other creditors 77,332 18,567
206,119 150,508

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 20,747 30,493

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.