Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08370422 MR GUSZTAV JOZSEF HATSEK iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08370422 2023-01-31 08370422 2024-01-31 08370422 2023-02-01 2024-01-31 08370422 frs-core:CurrentFinancialInstruments 2024-01-31 08370422 frs-core:ComputerEquipment 2024-01-31 08370422 frs-core:ComputerEquipment 2023-02-01 2024-01-31 08370422 frs-core:ComputerEquipment 2023-01-31 08370422 frs-core:ShareCapital 2024-01-31 08370422 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08370422 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08370422 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08370422 frs-bus:SmallEntities 2023-02-01 2024-01-31 08370422 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08370422 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08370422 frs-bus:Director1 2023-02-01 2024-01-31 08370422 frs-countries:EnglandWales 2023-02-01 2024-01-31 08370422 2022-01-31 08370422 2023-01-31 08370422 2022-02-01 2023-01-31 08370422 frs-core:CurrentFinancialInstruments 2023-01-31 08370422 frs-core:ShareCapital 2023-01-31 08370422 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 08370422
ALPHA ALIMENT LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08370422
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,191 4,213
2,191 4,213
CURRENT ASSETS
Debtors 5 44,657 640
Cash at bank and in hand 10,507 15,628
55,164 16,268
Creditors: Amounts Falling Due Within One Year 6 (40,719 ) (128 )
NET CURRENT ASSETS (LIABILITIES) 14,445 16,140
TOTAL ASSETS LESS CURRENT LIABILITIES 16,636 20,353
NET ASSETS 16,636 20,353
CAPITAL AND RESERVES
Called up share capital 7 5,100 5,100
Profit and Loss Account 11,536 15,253
SHAREHOLDERS' FUNDS 16,636 20,353
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
MR GUSZTAV JOZSEF HATSEK
Director
23/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ALPHA ALIMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08370422 . The registered office is 3rd Floor, The Pinnacle, Station Way, Crawley, RH10 1JH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25%
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 3)
1 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 8,090
As at 31 January 2024 8,090
Depreciation
As at 1 February 2023 3,877
Provided during the period 2,022
As at 31 January 2024 5,899
Net Book Value
As at 31 January 2024 2,191
As at 1 February 2023 4,213
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 44,361 -
Other debtors 296 640
44,657 640
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 21,974 128
Other creditors 18,561 -
Taxation and social security 184 -
40,719 128
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,100 5,100
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