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REGISTERED NUMBER: 06794831 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ALPHASE UK LIMITED

ALPHASE UK LIMITED (REGISTERED NUMBER: 06794831)

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


ALPHASE UK LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: I Wayman
A O Moore
N D Jennings
A Moulds





SECRETARY: A O Moore





REGISTERED OFFICE: Unit H, Venture Business Park
Witty Street
Hull
HU3 4EL





REGISTERED NUMBER: 06794831 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

ALPHASE UK LIMITED (REGISTERED NUMBER: 06794831)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,114,613 1,114,613

CURRENT ASSETS
Cash at bank 23,514 17,717

CREDITORS
Amounts falling due within one year 5 1,038,032 1,032,233
NET CURRENT LIABILITIES (1,014,518 ) (1,014,516 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,095

100,097

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings 95 97
SHAREHOLDERS' FUNDS 100,095 100,097

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 directors acknowledge their 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.

ALPHASE UK LIMITED (REGISTERED NUMBER: 06794831)

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 Board of Directors and authorised for issue on 7 October 2024 and were signed on its behalf by:





A O Moore - Director


ALPHASE UK LIMITED (REGISTERED NUMBER: 06794831)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Alphase UK Limited is a company incorporated and domiciled in England and has its registered office and principle place of business at Unit H, Venture Business Park, Witty Street, Hull, HU3 4TT

The principal activity of the Company is that of a holding company.

The presentational currency of the financial statements is Pound Sterling (£).

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

ALPHASE UK LIMITED (REGISTERED NUMBER: 06794831)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 1,114,613
NET BOOK VALUE
At 31 March 2024 1,114,613
At 31 March 2023 1,114,613

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 1,027,316 1,031,518
Taxation and social security 1 -
Other creditors 10,715 715
1,038,032 1,032,233

The amount owed to group undertakings is in respect of amounts due to the direct subsidiary company. The balance does not attract interest and although strictly payable on demand, £1,027,316 (2023: £1,031,518) will not be paid within 12 months.

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors at the year end is a loan from a director amounting to £ 10,715 ( 2023 £715). The loan is interest free and is repayable on demand.

7. RELATED PARTY DISCLOSURES

The amount owed to group undertakings is in respect of amounts due to the direct subsidiary company. The balance does not attract interest and although strictly payable on demand, £1,027,316 (2023: £1,031,518) will not be paid within 12 months.

8. ULTIMATE CONTROLLING PARTY

The company has no ultimate controlling party,the company is controlled by the board of directors.