Registered number
12939468
Alephbet Ltd
Filleted Accounts
29 February 2024
Alephbet Ltd
Registered number: 12939468
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 1,138,170 1,138,170
Current assets
Cash at bank and in hand 3,904 1,803
Creditors: amounts falling due within one year 4 (245,049) (183,010)
Net current liabilities (241,145) (181,207)
Total assets less current liabilities 897,025 956,963
Creditors: amounts falling due after more than one year 5 (1,080,000) (1,100,000)
Net liabilities (182,975) (143,037)
Capital and reserves
Called up share capital 160 160
Profit and loss account (183,135) (143,197)
Shareholders' funds (182,975) (143,037)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Zeloof
Director
Approved by the board on 27 September 2024
Alephbet Ltd
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Investments
subsidiary
undertakings
£
Cost
At 1 March 2023 1,138,170
At 29 February 2024 1,138,170
Company bought 100% share capital of Belroc Ltd
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 245,049 183,010
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 1,080,000 1,100,000
6 Controlling party
The Company is jointly owned by Ariella & Charles Zeloof. They are the Directors of the company.
7 Other information
Alephbet Ltd is a private company limited by shares and incorporated in England. Its registered office is:
20 Coxon Street
Spondon
Derby
DE21 7JG
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