Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 NI634224 Mr Matthew Terence Wilson Mrs Michelle Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI634224 2022-10-31 NI634224 2023-10-31 NI634224 2022-11-01 2023-10-31 NI634224 frs-core:CurrentFinancialInstruments 2023-10-31 NI634224 frs-core:Non-currentFinancialInstruments 2023-10-31 NI634224 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 NI634224 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 NI634224 frs-bus:Micro-entities 2022-11-01 2023-10-31 NI634224 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 NI634224 frs-bus:Director1 2022-11-01 2023-10-31 NI634224 frs-bus:Director2 2022-11-01 2023-10-31 NI634224 2021-10-31 NI634224 2022-10-31 NI634224 2021-11-01 2022-10-31 NI634224 frs-core:CurrentFinancialInstruments 2022-10-31 NI634224 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: NI634224
Alpha Automation Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
McCleary & Company Ltd.
Balance Sheet
Registered number: NI634224
2023 2022
£ £
Fixed assets 4,399 5,688
Current assets 62,385 54,381
Prepayments and accrued income 191 142
Creditors: Amounts Falling Due Within One Year (46,681 ) (53,939 )
NET CURRENT ASSETS 15,895 584
TOTAL ASSETS LESS CURRENT LIABILITIES 20,294 6,272
Creditors: Amounts Falling After More Than One Year (4,750 ) (7,750 )
Accruals and deferred income - (200 )
NET ASSETS/(LIABILITIES) 15,544 (1,678 )
CAPITAL AND RESERVES 15,544 (1,678 )

Notes

1. General Information
Alpha Automation Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI634224 . The registered office is 8 Causeway Manor, Lisburn, Co. Antrim, BT28 2FZ.
2. Average Number of Employees
Average number of employees, during the year was: 3 (2022: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 
November 
2022
£
Amounts
advanced
£
Amounts
repaid
£
Amounts 
written off
£
As at 31
October 
2023
£
Mr Matthew Terence Wilson and Mrs Michelle Wilson
13,812
-
-
-
13,812
Mr Matthew Terence Wilson and Mrs Michelle Wilson
-
32,823
18,083
-
14,740
Loan balances are repayable on demand. The interest rate applied is the official rate for beneficial loan arrangements.
Page 0
Page 1
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Matthew Terence Wilson
Director
25 July 2024