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REGISTERED NUMBER: 11695764 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

ALPHA Entertainment Limited

ALPHA Entertainment Limited (Registered number: 11695764)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALPHA Entertainment Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S Halliday





SECRETARY:





REGISTERED OFFICE: 14 Station Street
Eastbourne
East Sussex
BN21 4RG





REGISTERED NUMBER: 11695764 (England and Wales)





ACCOUNTANTS: Stone's Accountancy Sussex Limited
398 Coast Road
Pevensey Bay
Pevensey
East Sussex
BN24 6NY

ALPHA Entertainment Limited (Registered number: 11695764)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,904 6,130

CURRENT ASSETS
Stocks 9,882 9,779
Cash at bank and in hand 31,090 17,449
40,972 27,228
CREDITORS
Amounts falling due within one year 5 26,226 30,183
NET CURRENT ASSETS/(LIABILITIES) 14,746 (2,955 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,650

3,175

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 19,450 2,975
SHAREHOLDERS' FUNDS 19,650 3,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Entertainment Limited (Registered number: 11695764)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2024 and were signed by:





S Halliday - Director


ALPHA Entertainment Limited (Registered number: 11695764)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

ALPHA Entertainment 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 7 ) .

ALPHA Entertainment Limited (Registered number: 11695764)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 11,969 4,383 16,352
DEPRECIATION
At 1 April 2023 7,635 2,587 10,222
Charge for year 867 359 1,226
At 31 March 2024 8,502 2,946 11,448
NET BOOK VALUE
At 31 March 2024 3,467 1,437 4,904
At 31 March 2023 4,334 1,796 6,130

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Tax 4,812 1,790
Social security and other taxes 2,856 6,532
VAT 10,308 8,574
Directors' loan accounts 5,897 11,090
Accrued expenses 2,353 2,197
26,226 30,183

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director of the firm has invested the directors loan account shown on the balance sheet as working capital and investment for improvements. There is no set repayment date for the loan and interest has not been charged. The loan is repayable on demand. .