ALPHA FOOD COMPANY LTD

Company Registration Number:
13723392 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ALPHA FOOD COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ALPHA FOOD COMPANY LTD

Balance sheet

As at 31 December 2023


Notes

2023

14 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 123,719 105,343
Total fixed assets: 123,719 105,343
Current assets
Stocks: 293,837 250,541
Debtors:   379,637 402,894
Cash at bank and in hand: 23,999 15,130
Total current assets: 697,473 668,565
Creditors: amounts falling due within one year: 4 (682,839) (691,632)
Net current assets (liabilities): 14,634 (23,067)
Total assets less current liabilities: 138,353 82,276
Total net assets (liabilities): 138,353 82,276
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 138,253 82,176
Shareholders funds: 138,353 82,276

The notes form part of these financial statements

ALPHA FOOD COMPANY LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: Mohammad A Zaheer
Status: Director

The notes form part of these financial statements

ALPHA FOOD COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Fixtures, fittings, tools and equipment 15% reducing balance Motor vehicles 20% reducing balance

Valuation and information policy

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

ALPHA FOOD COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 14 months to 31 December 2022
Average number of employees during the period 14 9

ALPHA FOOD COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 130,528
Additions 48,272
At 31 December 2023 178,800
Depreciation
At 01 January 2023 25,185
Charge for year 29,896
At 31 December 2023 55,081
Net book value
At 31 December 2023 123,719
At 31 December 2022 105,343

ALPHA FOOD COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Accruals £5,400 Trade creditors £603,931 Corporation tax £19,631 Other taxes and social security cost £6,807 Other creditors £47,070