Company Registration No. 13886901 (England and Wales)
Alpa Capital Limited
Unaudited accounts
for the year ended 29 February 2024
Alpa Capital Limited
Unaudited accounts
Contents
Alpa Capital Limited
Company Information
for the year ended 29 February 2024
Director
Ariel Kaplan Bile
Company Number
13886901 (England and Wales)
Registered Office
103 High Street
Waltham Cross
EN8 7AN
Accountants
Brindley Goldstein Ltd
103 High Street
Waltham Cross
EN8 7AN
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Alpa Capital Limited for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Alpa Capital Limited for the year ended
29 February 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Alpa Capital Limited, as a body, in accordance with the terms of our engagement letter dated 8 February 2022. Our work has been undertaken solely to prepare for your approval the accounts of Alpa Capital Limited and state those matters that we have agreed to state to the Board of Directors of Alpa Capital Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alpa Capital Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alpa Capital Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alpa Capital Limited. You consider that Alpa Capital Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alpa Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Brindley Goldstein Ltd
Chartered Accountants
103 High Street
Waltham Cross
EN8 7AN
17 July 2024
Alpa Capital Limited
Statement of financial position
as at 29 February 2024
Net current assets
100
100
Total assets less current liabilities
765,100
100
Creditors: amounts falling due after more than one year
(765,000)
-
Called up share capital
100
100
Shareholders' funds
100
100
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 July 2024 and were signed on its behalf by
Ariel Kaplan Bile
Director
Company Registration No. 13886901
Alpa Capital Limited
Notes to the Accounts
for the year ended 29 February 2024
Alpa Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 13886901. The registered office is 103 High Street, Waltham Cross, EN8 7AN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in shares are included at fair value.
4
Investments
Other investments
Valuation at 1 March 2023
-
Valuation at 29 February 2024
765,000
During the year, the company purchased the shares of Multery Company SA which is based in Uruguay.
Amounts falling due within one year
6
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Alpa Capital Limited
Notes to the Accounts
for the year ended 29 February 2024
8
Transactions with related parties
The company was under the control of Ariel Kaplan Bile throughout the year. Ariel Kaplan Bile is personally interested in 100% of the company's share capital.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).