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Company Registration No. 08804447 (England and Wales)
ALT Equities Limited Unaudited accounts for the year ended 31 December 2023
ALT Equities Limited Unaudited accounts Contents
Page
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ALT Equities Limited Company Information for the year ended 31 December 2023
Director
Mark Alper
Company Number
08804447 (England and Wales)
Registered Office
Brindley Goldstein Ltd 103 High Street Waltham Cross EN8 7AN
Accountants
Brindley Goldstein Ltd 103 High Street Waltham Cross EN8 7AN
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ALT Equities Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,035 
28,866 
Current assets
Debtors
348,700 
767 
Cash at bank and in hand
94,688 
291,986 
443,388 
292,753 
Creditors: amounts falling due within one year
(14,721)
(77,564)
Net current assets
428,667 
215,189 
Total assets less current liabilities
455,702 
244,055 
Creditors: amounts falling due after more than one year
(578,542)
(315,889)
Net liabilities
(122,840)
(71,834)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(123,040)
(72,034)
Shareholders' funds
(122,840)
(71,834)
For the year ending 31 December 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 October 2024 and were signed on its behalf by
Mark Alper Director Company Registration No. 08804447
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ALT Equities Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
ALT Equities Limited is a private company, limited by shares, registered in England and Wales, registration number 08804447. The registered office is Brindley Goldstein Ltd, 103 High Street, Waltham Cross, EN8 7AN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% straight line
Computer equipment
33 1/3% straight line
Going concern
The director, having considered the net liability position of the company and made due enquiries, continues to adopt the going concern basis in preparing the financial statements as he will support the company and believes the company will continue in operation for the foreseeable future.
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ALT Equities Limited Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
47,084 
7,238 
54,322 
Additions
976 
4,122 
5,098 
At 31 December 2023
48,060 
11,360 
59,420 
Depreciation
At 1 January 2023
20,801 
4,655 
25,456 
Charge for the year
4,769 
2,160 
6,929 
At 31 December 2023
25,570 
6,815 
32,385 
Net book value
At 31 December 2023
22,490 
4,545 
27,035 
At 31 December 2022
26,283 
2,583 
28,866 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
767 
Other debtors
348,700 
- 
348,700 
767 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,716 
6,083 
VAT
544 
- 
Trade creditors
- 
1,100 
Loans from directors
7,461 
70,381 
14,721 
77,564 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
8,542 
15,889 
Other creditors
570,000 
300,000 
578,542 
315,889 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary A shares of £1 each
100 
100 
100 Ordinary B shares of £1 each
100 
100 
200 
200 
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ALT Equities Limited Notes to the Accounts for the year ended 31 December 2023
9
Transactions with related parties
The company was under the control of Mark Alper throughout the current year. Mark Alper is personally interested in 100% of the company's Class A ordinary shares. In addition, his wife Manuela Rathaus-Alper is in control of 100% of the company's Class B ordinary shares.
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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