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REGISTERED NUMBER: 13867599 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Alpha One Digital Limited

Alpha One Digital Limited (Registered number: 13867599)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alpha One Digital Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J Selwood





REGISTERED OFFICE: 243 Rectory Road
Pitsea
Basildon
SS13 1AJ





REGISTERED NUMBER: 13867599 (England and Wales)





ACCOUNTANTS: Dalton Pardoe Limited
Chartered Accountants
794 High Street
Kingswinford
West Midlands
DY6 8BQ

Alpha One Digital Limited (Registered number: 13867599)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,074 948

CURRENT ASSETS
Debtors 5 643 8,360
Cash at bank 17,238 33,955
17,881 42,315
CREDITORS
Amounts falling due within one year 6 7,996 27,399
NET CURRENT ASSETS 9,885 14,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,959

15,864

PROVISIONS FOR LIABILITIES - 15,591
NET ASSETS 11,959 273

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 11,958 272
SHAREHOLDERS' FUNDS 11,959 273

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 October 2024 and were signed by:



J Selwood - Director


Alpha One Digital Limited (Registered number: 13867599)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Alpha One Digital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Alpha One Digital Limited (Registered number: 13867599)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023 - 1,185 1,185
Additions 246 1,398 1,644
At 31 January 2024 246 2,583 2,829
DEPRECIATION
At 1 February 2023 - 237 237
Charge for year 49 469 518
At 31 January 2024 49 706 755
NET BOOK VALUE
At 31 January 2024 197 1,877 2,074
At 31 January 2023 - 948 948

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
VAT 318 -
Prepayments and accrued income 325 8,360
643 8,360

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Tax 7,454 -
Other creditors 62 -
Directors' current accounts 30 26,379
Accrued expenses 450 1,020
7,996 27,399

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
1 Ordinary 1 1 1

Alpha One Digital Limited (Registered number: 13867599)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. RESERVES
Retained
earnings
£   

At 1 February 2023 272
Profit for the year 27,686
Dividends (16,000 )
At 31 January 2024 11,958

9. ULTIMATE CONTROLLING PARTY

The controlling party is J Selwood.

The ultimate controlling party is J Selwood.