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Registered number: 13133642
AlfaDelta Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AlfaDelta Ltd for the year ended 31 January 2024 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of AlfaDelta Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of AlfaDelta Ltd and state those matters that we have agreed to state to the director of AlfaDelta Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that AlfaDelta Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AlfaDelta Ltd . You consider that AlfaDelta Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of AlfaDelta Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
15/10/2024
Tailored Accountancy Ltd
Chartered Management Accountants
23 High Street
Bagshot
Surrey
GU19 5AF
Page 1
Page 2
Balance Sheet
Registered number: 13133642
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,431 1,267
Cash at bank and in hand 5,025 4,267
6,456 5,534
Creditors: Amounts Falling Due Within One Year 5 (5,670 ) (4,996 )
NET CURRENT ASSETS (LIABILITIES) 786 538
TOTAL ASSETS LESS CURRENT LIABILITIES 786 538
NET ASSETS 786 538
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 785 537
SHAREHOLDERS' FUNDS 786 538
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 Adrian Jardine
Director
15/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AlfaDelta Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13133642 . The registered office is Unit 1b Malpas Farm North Street, Theale, Reading, Berkshire, RG7 5EU.
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.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,276 1,108
VAT 155 159
1,431 1,267
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,587 1,709
Corporation tax 58 236
Accruals and deferred income 450 496
Director's loan account 2,575 2,555
5,670 4,996
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3