Company Registration No. 7863795 (England and Wales)
Alpha Cash & Carry Limited
Unaudited accounts
for the year ended 30 November 2023
Alpha Cash & Carry Limited
Unaudited accounts
Contents
Alpha Cash & Carry Limited
Company Information
for the year ended 30 November 2023
Directors
Akhtar Mahmood Yousef
Amjad Mahmood
Sabrina Attia Mahmood
Company Number
7863795 (England and Wales)
Registered Office
741 Huddersfield Road
Dewsbury
West Yorkshire
WF13 3LQ
Accountants
B Ram & Co Accountants Ltd
7 Idle Road
Bradford
BD2 4QA
Alpha Cash & Carry Limited
Statement of financial position
as at 30 November 2023
Intangible assets
7,600
7,800
Tangible assets
35,668
24,731
Inventories
250,604
241,174
Debtors
2,012,580
1,766,459
Cash at bank and in hand
231,143
57,767
Creditors: amounts falling due within one year
(1,527,412)
(1,233,323)
Net current assets
966,915
832,077
Net assets
1,010,183
864,608
Called up share capital
100
100
Profit and loss account
1,010,083
864,508
Shareholders' funds
1,010,183
864,608
For the year ending 30 November 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 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 of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by
Akhtar Mahmood Yousef
Director
Company Registration No. 7863795
Alpha Cash & Carry Limited
Notes to the Accounts
for the year ended 30 November 2023
Alpha Cash & Carry Limited is a private company, limited by shares, registered in England and Wales, registration number 7863795. The registered office is 741 Huddersfield Road, Dewsbury, West Yorkshire, WF13 3LQ.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Alpha Cash & Carry Limited
Notes to the Accounts
for the year ended 30 November 2023
4
Intangible fixed assets
Goodwill
At 30 November 2023
10,000
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
22,000
34,523
56,523
Disposals
(1,100)
-
(1,100)
At 30 November 2023
41,900
34,523
76,423
At 1 December 2022
11,313
20,479
31,792
Charge for the year
7,910
2,107
10,017
On disposals
(1,054)
-
(1,054)
At 30 November 2023
18,169
22,586
40,755
At 30 November 2023
23,731
11,937
35,668
At 30 November 2022
10,687
14,044
24,731
Amounts falling due within one year
Trade debtors
76,628
72,549
Amounts due from group undertakings etc.
1,928,274
1,688,274
Accrued income and prepayments
7,678
5,636
Alpha Cash & Carry Limited
Notes to the Accounts
for the year ended 30 November 2023
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,430,592
1,063,555
Taxes and social security
5,849
38,723
Loans from directors
68,630
98,515
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 10 (2022: 10).