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REGISTERED NUMBER: 13506457 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ALPHAGUARD HOLDINGS LTD

ALPHAGUARD HOLDINGS LTD (REGISTERED NUMBER: 13506457)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALPHAGUARD HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: L P C Hastings





REGISTERED OFFICE: Railview Lofts
19c Commercial Road
Eastbourne
East Sussex
BN21 3XE





BUSINESS ADDRESS: Nightingale Farm House
Hailsham Road
Polegate
East Sussex
BN26 6RE





REGISTERED NUMBER: 13506457 (England and Wales)





ACCOUNTANTS: LMDB Accountants
Chartered Certified Accountants
Railview Lofts
19c Commercial Road
Eastbourne
East Sussex
BN21 3XE

ALPHAGUARD HOLDINGS LTD (REGISTERED NUMBER: 13506457)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 33,778 35,594
Tangible assets 5 950,804 951,614
984,582 987,208

CURRENT ASSETS
Cash at bank and in hand 6,063 5,391

CREDITORS
Amounts falling due within one year 6 346,520 348,768
NET CURRENT LIABILITIES (340,457 ) (343,377 )
TOTAL ASSETS LESS CURRENT LIABILITIES 644,125 643,831

CREDITORS
Amounts falling due after more than one
year

7

629,963

639,859
NET ASSETS 14,162 3,972

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 14,062 3,872
SHAREHOLDERS' FUNDS 14,162 3,972

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

ALPHAGUARD HOLDINGS LTD (REGISTERED NUMBER: 13506457)

BALANCE SHEET - continued
31 MARCH 2024


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 6 November 2024 and were signed by:





L P C Hastings - Director


ALPHAGUARD HOLDINGS LTD (REGISTERED NUMBER: 13506457)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Alphaguard Holdings Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% 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.

ALPHAGUARD HOLDINGS LTD (REGISTERED NUMBER: 13506457)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 36,332
AMORTISATION
At 1 April 2023 738
Charge for year 1,816
At 31 March 2024 2,554
NET BOOK VALUE
At 31 March 2024 33,778
At 31 March 2023 35,594

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 946,212 5,668 951,880
DEPRECIATION
At 1 April 2023 - 266 266
Charge for year - 810 810
At 31 March 2024 - 1,076 1,076
NET BOOK VALUE
At 31 March 2024 946,212 4,592 950,804
At 31 March 2023 946,212 5,402 951,614

ALPHAGUARD HOLDINGS LTD (REGISTERED NUMBER: 13506457)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 16,038 21,563
Amounts owed to group undertakings 326,590 323,212
Taxation and social security 2,728 1,607
Other creditors 1,164 2,386
346,520 348,768

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 629,963 639,859

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 551,896 553,427

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100