IRIS Accounts Production v24.1.9.2 04266959 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042669592022-10-31042669592023-10-31042669592022-11-012023-10-31042669592021-10-31042669592021-11-012022-10-31042669592022-10-3104266959ns15:EnglandWales2022-11-012023-10-3104266959ns14:PoundSterling2022-11-012023-10-3104266959ns10:Director12022-11-012023-10-3104266959ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3104266959ns10:SmallEntities2022-11-012023-10-3104266959ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3104266959ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3104266959ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3104266959ns10:FullAccounts2022-11-012023-10-3104266959ns10:Director22022-11-012023-10-3104266959ns10:CompanySecretary12022-11-012023-10-3104266959ns10:RegisteredOffice2022-11-012023-10-3104266959ns5:CurrentFinancialInstruments2023-10-3104266959ns5:CurrentFinancialInstruments2022-10-3104266959ns5:Non-currentFinancialInstruments2023-10-3104266959ns5:Non-currentFinancialInstruments2022-10-3104266959ns5:ShareCapital2023-10-3104266959ns5:ShareCapital2022-10-3104266959ns5:RetainedEarningsAccumulatedLosses2023-10-3104266959ns5:RetainedEarningsAccumulatedLosses2022-10-3104266959ns5:FurnitureFittings2022-11-012023-10-3104266959ns5:ComputerEquipment2022-11-012023-10-3104266959ns5:FurnitureFittings2022-10-3104266959ns5:ComputerEquipment2022-10-3104266959ns5:FurnitureFittings2023-10-3104266959ns5:ComputerEquipment2023-10-3104266959ns5:FurnitureFittings2022-10-3104266959ns5:ComputerEquipment2022-10-3104266959ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3104266959ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 04266959 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Alpha 211 (UK) Limited

Alpha 211 (UK) Limited (Registered number: 04266959)






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 211 (UK) Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Manoj Bharwani
Jyoti Bharwani





SECRETARY: Jyoti Bharwani





REGISTERED OFFICE: The Courtyard
100 Villiers Road
Willesden Green
London
NW2 5PJ





REGISTERED NUMBER: 04266959 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE

Alpha 211 (UK) Limited (Registered number: 04266959)

Balance Sheet
31 October 2023

31/10/23 31/10/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 85

CURRENT ASSETS
Debtors 6 931,385 1,272,637
Cash at bank 1,856 3,270
933,241 1,275,907
CREDITORS
Amounts falling due within one year 7 14,591 215,982
NET CURRENT ASSETS 918,650 1,059,925
TOTAL ASSETS LESS CURRENT
LIABILITIES

918,650

1,060,010

CREDITORS
Amounts falling due after more than one year 8 16,514 26,612
NET ASSETS 902,136 1,033,398

CAPITAL AND RESERVES
Called up share capital 550,000 550,000
Retained earnings 352,136 483,398
SHAREHOLDERS' FUNDS 902,136 1,033,398

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 211 (UK) Limited (Registered number: 04266959)

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 July 2024 and were signed on its behalf by:





Manoj Bharwani - Director


Alpha 211 (UK) Limited (Registered number: 04266959)

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

1. STATUTORY INFORMATION

Alpha 211 (UK) 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Alpha 211 (UK) Limited (Registered number: 04266959)

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 62,333 11,832 74,165
DEPRECIATION
At 1 November 2022 62,333 11,747 74,080
Charge for year - 85 85
At 31 October 2023 62,333 11,832 74,165
NET BOOK VALUE
At 31 October 2023 - - -
At 31 October 2022 - 85 85

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade debtors - 236,750
Amounts owed by group undertakings 931,385 1,035,733
Other debtors - 154
931,385 1,272,637

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Bank loans and overdrafts 10,098 9,849
Trade creditors - 200,337
Taxation and social security 3,259 3,398
Other creditors 1,234 2,398
14,591 215,982

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/23 31/10/22
£    £   
Bank loans 16,514 26,612

Alpha 211 (UK) Limited (Registered number: 04266959)

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

9. CONTROL

The controlling party is M Squared London Limited.

The ultimate controlling party is Manoj Bharwani.