2023-02-01 11142102 2024-01-31 11142102 2023-02-01 2024-01-31 11142102 2023-01-31 11142102 2022-02-01 2023-01-31 11142102 uk-core:WithinOneYear 2023-01-31 11142102 uk-core:WithinOneYear 2024-01-31 11142102 uk-core:AfterOneYear 2023-01-31 11142102 uk-core:AfterOneYear 2024-01-31 11142102 uk-core:ShareCapital 2024-01-31 11142102 uk-core:ShareCapital 2023-01-31 11142102 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11142102 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11142102 uk-bus:Director1 2023-02-01 2024-01-31 11142102 uk-core:ComputerEquipment 2023-02-01 2024-01-31 11142102 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 11142102 uk-core:ComputerEquipment 2023-01-31 11142102 uk-core:CommercialMotorVehicles 2023-01-31 11142102 uk-core:CommercialMotorVehicles 2024-01-31 11142102 uk-core:ComputerEquipment 2024-01-31 11142102 uk-core:WithinOneYear uk-core:Secured 2024-01-31 11142102 uk-core:WithinOneYear uk-core:Secured 2023-01-31 11142102 3 uk-bus:Director1 2023-02-01 2024-01-31 11142102 3 uk-bus:Director1 2024-01-31 11142102 3 uk-bus:Director1 2023-01-31 iso4217:GBP xbrli:pure 11142102 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11142102 uk-bus:FRS102 2023-02-01 2024-01-31 11142102 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 11142102 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
ALPHA BUSINESS SOLUTIONS LTD
Registered Number:11142102
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
ALPHA BUSINESS SOLUTIONS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11142102
As at 31 January 2024
ALPHA BUSINESS SOLUTIONS LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,488
11,221
2
4,488
11,221
Current assets
Trade and other receivables
9,389
8,521
3
974
Cash and cash equivalents
5,805
14,326
10,363
Trade and other payables: amounts falling due within one
year
(12,706)
(16,363)
4
(2,343)
(2,037)
Net current liabilities
Total assets less current liabilities
2,451
8,878
Trade and other payables: amounts falling due after more
than one year
(8,841)
(2,450)
5
1
Net assets
37
Capital and reserves
Called up share capital
1
1
Retained earnings
-
36
1
37
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Lukasz Wojciech Zemla Director
These financial statements were approved and authorised for issue by the Board on 15 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
ALPHA BUSINESS SOLUTIONS LTD
Notes to the Financial Statements
Statutory Information
ALPHA BUSINESS SOLUTIONS LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11142102.
Registered address:
85 Great Portland Street
London
W1W 7LT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33 % Straight line
Computer Equipment
25% Straight line
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 February 2023
28,154
1,224
26,930
At 31 January 2024
26,930
1,224
28,154
Provision for depreciation and impairment
At 01 February 2023
16,933
1,224
15,709
Charge for year
6,733
-
6,733
At 31 January 2024
23,666
1,224
22,442
At 31 January 2024
Net book value
4,488
-
4,488
At 31 January 2023
11,221
-
11,221
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5
For the year ended 31 January 2024
ALPHA BUSINESS SOLUTIONS LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
840
Other debtors
8,521
8,549
9,389
8,521
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
1,400
1,400
Trade creditors
313
77
Taxation and social security
9,658
5,175
Debentures
4,991
6,054
Other creditors
1
-
16,363
12,706
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
2,450
3,850
Debentures
-
4,991
2,450
8,841
6. Directors advances and guarantees
At 01/02/2023
Loaned
At 31/01/2024
£
£
£
Mr Lukasz Wojciech Zemla
Unsecured interest free loan to director repayable on demand
8,521
-
8,521
8,521
-
8,521
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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