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Registered Number: 12270067
England

 

 

 

ALPHA TELECOM LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Husam Abdalla
Registered Number 12270067
Registered Office 2 Sexton Avenue
Bedford
Bedfordshire
MK42 9RJ
Accountants Roger Carne Accountants


1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 October 2023.
Principal activities
Principal activity of the company during the financial year was of telecommunication services.
Director
The director who served the company throughout the year was as follows:
Husam Abdalla
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Husam Abdalla
Director

Date approved: 31 July 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Roger Carne Accountants
31 October 2023



....................................................
Roger Carne Accountants



31 July 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 11,377    12,658 
11,377    12,658 
Current assets      
Debtors 4 21,168    31,868 
Cash at bank and in hand 7,084    16,879 
28,252    48,747 
Creditors: amount falling due within one year 5 (16,986)   (17,740)
Net current assets 11,266    31,007 
 
Total assets less current liabilities 22,643    43,665 
Creditors: amount falling due after more than one year 6   (674)
Net assets 22,643    42,991 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 22,543    42,891 
Shareholders' funds 22,643    42,991 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
Husam Abdalla
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 November 2021 100  34,250  34,350 
Profit for the year 74,232  74,232 
Total comprehensive income for the year 74,232  74,232 
Dividends (65,591) (65,591)
Total investments by and distributions to owners (65,591) (65,591)
At 31 October 2022 100  42,891  42,991 
At 01 November 2022 100  42,891  42,991 
Profit for the year 59,320  59,320 
Total comprehensive income for the year 59,320  59,320 
Dividends (79,668) (79,668)
Total investments by and distributions to owners (79,668) (79,668)
At 31 October 2023 100  22,543  22,643 
5
General Information
ALPHA TELECOM LIMITED is a private company, limited by shares, registered in England, registration number 12270067, registration address 2 Sexton Avenue, Bedford, Bedfordshire, MK42 9RJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
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:
Motor Vehicles 20 Reducing Balance
Computer Equipment 20 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 November 2022 16,300    2,930    19,230 
Additions   2,008    2,008 
Disposals    
At 31 October 2023 16,300    4,938    21,238 
Depreciation
At 01 November 2022 5,868    1,149    7,017 
Charge for year 2,086    758    2,844 
On disposals    
At 31 October 2023 7,954    1,907    9,861 
Net book values
Closing balance as at 31 October 2023 8,346    3,031    11,377 
Opening balance as at 01 November 2022 10,432    2,226    12,658 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
CIS Control Account 21,168   
21,168   

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Prepayments   31,868 
  31,868 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 15,452    17,740 
VAT 1,534   
16,986    17,740 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Directors' Loan Accounts   674 
  674 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

6