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REGISTERED NUMBER: 05095642 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st March 2024

for

Alpha Design Limited

Alpha Design Limited (Registered number: 05095642)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alpha Design Limited

Company Information
for the Year Ended 31st March 2024







DIRECTOR: Mr D K Whittle





SECRETARY: Mrs J Whittle





REGISTERED OFFICE: Ground Floor
657 High Street
Kingswinford
West Midlands
DY6 8AL





REGISTERED NUMBER: 05095642 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

Alpha Design Limited (Registered number: 05095642)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,185 4,938

CURRENT ASSETS
Debtors 5 444,223 460,085
Cash at bank 169,801 103,152
614,024 563,237
CREDITORS
Amounts falling due within one year 6 154,030 147,415
NET CURRENT ASSETS 459,994 415,822
TOTAL ASSETS LESS CURRENT
LIABILITIES

464,179

420,760

CREDITORS
Amounts falling due after more than one
year

7

(12,500

)

(22,500

)

PROVISIONS FOR LIABILITIES (1,046 ) (1,309 )
NET ASSETS 450,633 396,951

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 449,633 395,951
SHAREHOLDERS' FUNDS 450,633 396,951

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

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

Alpha Design Limited (Registered number: 05095642)

Balance Sheet - continued
31st 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 21st November 2024 and were signed by:





Mr D K Whittle - Director


Alpha Design Limited (Registered number: 05095642)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Alpha Design 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.

The presentation currency of the financial statements is the 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 25% on reducing balance
Computer equipment - 25% 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.

Alpha Design Limited (Registered number: 05095642)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and Computer
equipment equipment Totals
£    £    £   
COST
At 1st April 2023 2,510 20,655 23,165
Additions - 594 594
At 31st March 2024 2,510 21,249 23,759
DEPRECIATION
At 1st April 2023 2,494 15,733 18,227
Charge for year 4 1,343 1,347
At 31st March 2024 2,498 17,076 19,574
NET BOOK VALUE
At 31st March 2024 12 4,173 4,185
At 31st March 2023 16 4,922 4,938

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 49,350 27,390
Other debtors 394,873 432,695
444,223 460,085

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors - 13,372
Taxation and social security 54,642 44,513
Other creditors 89,388 79,530
154,030 147,415

Alpha Design Limited (Registered number: 05095642)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 12,500 22,500

8. RELATED PARTY DISCLOSURES

Included in creditors due within one year is £87,483 (2023 - £77,340) owed to the directors of the company. No interest has been paid in respect of these loans and there are no fixed terms for their repayment.

Included in debtors is £332,000 (2023 - £328,000) owed by a company controlled by the directors and shareholders of Alpha Design Limited. No interest has been paid to the company in respect of these loans and there are no fixed terms for their repayment.